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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| GILD / Gilead Sciences, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| OMC / Omnicom Group Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| 904784709 / Unilever N.V.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BA / The Boeing Company
|
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| G0083B108 / Actavis
|
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| XLS / Exelis
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| US61179L1008 / Mindray Medical International Limited
|
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| VCO / Vina Concha Y Toro S.A.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MWV /
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| SLB / Schlumberger Limited
|
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| 018490100 / Allergan plc
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| WFC / Wells Fargo & Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| STJ / St. Jude Medical, Inc.
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UPS / United Parcel Service, Inc.
|
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| ITT / ITT Inc.
|
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| KR / The Kroger Co.
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IRM / Iron Mountain Incorporated
|
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| TPR / Tapestry, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| USB / U.S. Bancorp
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CB / Chubb Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| HAS / Hasbro, Inc.
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| HSY / The Hershey Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| K / Kellanova
|
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| MRK / Merck & Co., Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
