All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CAT / Caterpillar Inc.
|
|
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| BA / The Boeing Company
|
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| COF / Capital One Financial Corporation
|
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| BC / Brunswick Corporation
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
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| MTZ / MasTec, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| OIS / Oil States International, Inc.
|
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| SF / Stifel Financial Corp.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| KEY / KeyCorp
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| FDX / FedEx Corporation
|
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| GPN / Global Payments Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AENZ / Aenza S.A.A - ADR
|
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| YRI / Yamana Gold Inc
|
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| BMG253431073 / Cosan Ltd.
|
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| MRC / MRC Global Inc.
|
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| INT / World Fuel Services Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| AZZ / AZZ Inc.
|
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| GLD / SPDR Gold Trust
|
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| UHAL / U-Haul Holding Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BAP / Credicorp Ltd.
|
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| IBM / International Business Machines Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
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| DAR / Darling Ingredients Inc.
|
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| SCCO / Southern Copper Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| C / Citigroup Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| CFN / CareFusion Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CPL / CPFL Energia S.A.
|
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| KO / The Coca-Cola Company
|
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| PLCMP0000017 / Comp SA
|
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| TDC / Teradata Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| TIMP3 / TIM Participacoes SA
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| GTE / Gran Tierra Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| URI / United Rentals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| V / Visa Inc.
|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| FOX / Fox Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| WU / The Western Union Company
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| TSS / Total System Services, Inc.
|
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| AIG / American International Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
