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) |
|---|
| WM / Waste Management, Inc.
|
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| BCE / BCE Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| US61179L1008 / Mindray Medical International Limited
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| CAJ / Canon Inc. - ADR
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| C / Citigroup Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| DCM / NTT DOCOMO, Inc.
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| ARNC / Arconic Corporation
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| FRC / First Republic Bank
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| CM / Canadian Imperial Bank of Commerce
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| SJRWF / Shaw Communications Inc. - Class A
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
|
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| TSN / Tyson Foods, Inc.
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| MPC / Marathon Petroleum Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| MRO / Marathon Oil Corporation
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| RCI / Rogers Communications Inc.
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| INTC / Intel Corporation
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| YUM / Yum! Brands, Inc.
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| SWN / Southwestern Energy Company
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| US16941M1099 / China Mobile Ltd.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| / TD AmeriTrade Holding Corp.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| EPAC / Enerpac Tool Group Corp.
|
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| CPL / CPFL Energia S.A.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| MA / Mastercard Incorporated
|
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| BMO / Bank of Montreal
|
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| GWW / W.W. Grainger, Inc.
|
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| TU / TELUS Corporation
|
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| CAE / CAE Inc.
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| FE / FirstEnergy Corp.
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| NTRS / Northern Trust Corporation
|
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| DAL / Delta Air Lines, Inc.
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| CAG / Conagra Brands, Inc.
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| JNJ / Johnson & Johnson
|
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| ANTM / Anthem Inc
|
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| RL / Ralph Lauren Corporation
|
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| RY / Royal Bank of Canada
|
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| IBM / International Business Machines Corporation
|
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| CCL / Carnival Corporation & plc
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| AVY / Avery Dennison Corporation
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| RBA / RB Global, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BAP / Credicorp Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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