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) |
|---|
| NOV / NOV Inc.
|
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| DRC /
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| ATW / Atwood Oceanics, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| LLTC / Linear Technology Corp.
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| MSM / MSC Industrial Direct Co., Inc.
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| US61179L1008 / Mindray Medical International Limited
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| RMD / ResMed Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| 002144110 / Altera Corporation
|
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| MMM / 3M Company
|
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| WAT / Waters Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| Texas Instruments Inc
/ (US8825081) |
|
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| CLX / The Clorox Company
|
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| CLH / Clean Harbors, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| AFL / Aflac Incorporated
|
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| 19041P105 / CBS Corp.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| Y / Alleghany Corp.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BAX / Baxter International Inc.
|
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| PAYX / Paychex, Inc.
|
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| ANTM / Anthem Inc
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| L / Loews Corporation
|
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| MKL / Markel Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MTB / M&T Bank Corporation
|
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| EBAY / eBay Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TXN / Texas Instruments Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OMC / Omnicom Group Inc.
|
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