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) |
|---|
| 018490100 / Allergan plc
|
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| PEP / PepsiCo, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| 126132109 / CNOOC Ltd.
|
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| LFC / China Life Insurance Co - ADR
|
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| TPR / Tapestry, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XLS / Exelis
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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| ITT / ITT Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| MAN / ManpowerGroup Inc.
|
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| MWV /
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| US61179L1008 / Mindray Medical International Limited
|
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| PFE / Pfizer Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SLB / Schlumberger Limited
|
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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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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
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| TGT / Target Corporation
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| 904784709 / Unilever N.V.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| VCO / Vina Concha Y Toro S.A.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| K / Kellanova
|
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| MKC / McCormick & Company, Incorporated
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| XYL / Xylem Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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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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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
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| HSY / The Hershey Company
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market 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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| MRK / Merck & Co., Inc.
|
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|
