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) |
|---|
| ITT / ITT Inc.
|
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| TPR / Tapestry, Inc.
|
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| VCO / Vina Concha Y Toro S.A.
|
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| PLCMP0000017 / Comp SA
|
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| ADM / Archer-Daniels-Midland Company
|
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| 018490100 / Allergan plc
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| 126132109 / CNOOC Ltd.
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| XLS / Exelis
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| US61179L1008 / Mindray Medical International Limited
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SU / Suncor Energy Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MWV /
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SLB / Schlumberger Limited
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| LFC / China Life Insurance Co - ADR
|
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| STJ / St. Jude Medical, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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| MAN / ManpowerGroup Inc.
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CB / Chubb Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| FDX / FedEx Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| HSY / The Hershey Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| K / Kellanova
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XYL / Xylem Inc.
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| GE / General Electric Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PG / The Procter & Gamble Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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