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) |
|---|
| 018490100 / Allergan plc
|
|
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| ABEV / Ambev S.A. - 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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| PFE / Pfizer Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 126132109 / CNOOC Ltd.
|
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| CVS / CVS Health Corporation
|
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| LFC / China Life Insurance Co - ADR
|
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| TPR / Tapestry, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XLS / Exelis
|
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| ESRX / Express Scripts Holding Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| F / Ford Motor Company
|
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| GILD / Gilead Sciences, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
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| ITT / ITT Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| IAU / iShares Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MAN / ManpowerGroup Inc.
|
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| MWV /
|
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| US61179L1008 / Mindray Medical International Limited
|
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| NFG / National Fuel Gas Company
|
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| OMC / Omnicom Group Inc.
|
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| PSX / Phillips 66
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| SLB / Schlumberger Limited
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| SU / Suncor Energy Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VCO / Vina Concha Y Toro S.A.
|
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| WFC / Wells Fargo & Company
|
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| G0083B108 / Actavis
|
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| XYL / Xylem Inc.
|
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| USB / U.S. Bancorp
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap 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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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| K / Kellanova
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| QCOM / QUALCOMM Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GE / General Electric Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FDX / FedEx Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| NEE / NextEra Energy, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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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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