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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| COP / ConocoPhillips
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| 126132109 / CNOOC Ltd.
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| STJ / St. Jude Medical, Inc.
|
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| STT / State Street Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| SLB / Schlumberger Limited
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| 904784709 / Unilever N.V.
|
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| VCO / Vina Concha Y Toro S.A.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MWV /
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| 018490100 / Allergan plc
|
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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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| FIS / Fidelity National Information Services, Inc.
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| ITT / ITT Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KR / The Kroger Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| IRM / Iron Mountain Incorporated
|
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| BA / The Boeing Company
|
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| TPR / Tapestry, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| ABB / ABB Ltd. - ADR
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| CI / The Cigna Group
|
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| HAS / Hasbro, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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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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| GIS / General Mills, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XYL / Xylem Inc.
|
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| FNLC / The First Bancorp, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FDX / FedEx Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FITB / Fifth Third Bancorp
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GE / General Electric Company
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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|
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| K / Kellanova
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| WRK / WestRock Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
