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) |
|---|
| LFC / China Life Insurance Co - ADR
|
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| VCO / Vina Concha Y Toro S.A.
|
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| ITT / ITT Inc.
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| G0083B108 / Actavis
|
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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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| 126132109 / CNOOC Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| STT / State Street Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| 904784709 / Unilever N.V.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SLB / Schlumberger Limited
|
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| 018490100 / Allergan plc
|
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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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| GILD / Gilead Sciences, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STJ / St. Jude Medical, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MWV /
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| XLS / Exelis
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DFS / Discover Financial Services
|
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| KR / The Kroger Co.
|
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| RTX / RTX Corporation
|
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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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| BA / The Boeing Company
|
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| IRM / Iron Mountain Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDT / Medtronic plc
|
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| TJX / The TJX Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| INTC / Intel Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| HAS / Hasbro, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
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| SHW / The Sherwin-Williams Company
|
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| XYL / Xylem Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBM / International Business Machines Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HSY / The Hershey Company
|
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| EMR / Emerson Electric Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| K / Kellanova
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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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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| GE / General Electric 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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| ROK / Rockwell Automation, Inc.
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
