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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| 232820100 / Cytec Industries Inc.
|
|
|
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|
|
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| BMO / Bank of Montreal
|
|
|
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| 451734107 / IHS, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| SRE / Sempra
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CCJ / Cameco Corporation
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| SDRL / Seadrill Limited
|
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| 74005P104 / Praxair, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| SU / Suncor Energy Inc.
|
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|
|
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| TPX / Somnigroup International Inc.
|
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|
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| KRFT /
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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| EBAY / eBay Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| MRD / Memorial Resource Development Corp.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| HES / Hess Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| BMG253431073 / Cosan Ltd.
|
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| DHR / Danaher Corporation
|
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| ANTM / Anthem Inc
|
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| COO / The Cooper Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| M / Macy's, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| TWTR / Twitter Inc
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
