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
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| 126132109 / CNOOC Ltd.
|
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| 904784709 / Unilever N.V.
|
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| SLB / Schlumberger Limited
|
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|
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|
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|
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| MO / Altria Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CVX / Chevron Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
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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)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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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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| IRM / Iron Mountain Incorporated
|
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| DOW / Dow Inc.
|
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| BA / The Boeing Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| HAS / Hasbro, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| XYL / Xylem Inc.
|
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| K / Kellanova
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CHD / Church & Dwight Co., Inc.
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
|
|
| FNLC / The First Bancorp, Inc.
|
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|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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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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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
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| WRK / WestRock Company
|
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| NSC / Norfolk Southern Corporation
|
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|
