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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AZSEY / Allianz SE
|
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| YNDX / Yandex N.V.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ASH / Ashland Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| BMO / Bank of Montreal
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
| BRITISH SKY BROADCAST SP-ADR
/ (111013108) |
|
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| 19041P105 / CBS Corp.
|
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| LNC / Lincoln National Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAH / Cardinal Health, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| SLF / Sun Life Financial Inc.
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
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| DOW / Dow Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| 30064K105 / Exacttarget, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| FDO /
|
|
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| FHI / Federated Hermes, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| STT / State Street Corporation
|
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
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| LO /
|
|
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| M / Macy's, Inc.
|
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| MGA / Magna International Inc.
|
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|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
|
|
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|
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| OTEX / Open Text Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTN / Raytheon Co.
|
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SFUN / Fang Holdings Ltd - ADR
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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| STN / Stantec Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| TRW / TRW Automotive Holdings
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| TU / TELUS Corporation
|
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
| USB / U.S. Bancorp
|
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| TEL / TE Connectivity plc
|
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| VET / Vermilion Energy Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| VLKAY / Volkswagen AG
|
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| WAG /
|
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| ROST / Ross Stores, Inc.
|
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| T / AT&T Inc.
|
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| KR / The Kroger Co.
|
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| RTX / RTX Corporation
|
|
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| WDC / Western Digital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| WU / The Western Union Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| WBK / Westpac Banking Corp - ADR
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
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| XRX / Xerox Holdings Corporation
|
|
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| PSX / Phillips 66
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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| ACN / Accenture plc
|
|
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|
|
| COV /
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
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|
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|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
|
|
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|
|
| RIG / Transocean Ltd.
|
|
|
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|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
