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) |
|---|
| PEP / PepsiCo, Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| XLS / Exelis
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UPS / United Parcel Service, Inc.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| 126132109 / CNOOC Ltd.
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| AMX / América Móvil, 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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| RTX / RTX Corporation
|
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| STT / State Street Corporation
|
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| 904784709 / Unilever N.V.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| SU / Suncor Energy Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MWV /
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| G0083B108 / Actavis
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| VCO / Vina Concha Y Toro S.A.
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| US61179L1008 / Mindray Medical International Limited
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| COP / ConocoPhillips
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDT / Medtronic plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| CVS / CVS Health Corporation
|
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| DFS / Discover Financial Services
|
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| ITT / ITT Inc.
|
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| KR / The Kroger Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| 018490100 / Allergan plc
|
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| TPR / Tapestry, Inc.
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SHW / The Sherwin-Williams Company
|
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| MMM / 3M Company
|
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| NSC / Norfolk Southern Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| K / Kellanova
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HAS / Hasbro, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EMR / Emerson Electric Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| CB / Chubb Limited
|
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| GE / General Electric Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PFE / Pfizer Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GIS / General Mills, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FDX / FedEx Corporation
|
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| XYL / Xylem Inc.
|
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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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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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|
