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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
|
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| AGRO / Adecoagro S.A. Call
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| MMM / 3M Company
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HAL / Halliburton Company
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| CHK / Chesapeake Energy Corporation
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BIIB / Biogen Inc.
|
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| EMR / Emerson Electric Co.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
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| TEL / TE Connectivity plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
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|
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| PSX / Phillips 66
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| FBR / Fibria Celulose S.A.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| BFR / BBVA Banco Frances S.A.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| VMC / Vulcan Materials Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
| NUVEEN HIGH INCOME DECMBR 20
/ (67076E107) |
|
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| NTL / Nortel Inversora S.A. ADR
|
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| AMGN / Amgen Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WAT / Waters Corporation
|
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| SRCL / Stericycle, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| T / AT&T Inc.
|
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| GPRK / GeoPark Limited
|
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| HSY / The Hershey Company
|
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| AEP / American Electric Power Company, Inc.
|
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| CVX / Chevron Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WFT / Weatherford International plc
|
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| SLB / Schlumberger Limited
|
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| NKE / NIKE, Inc.
|
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| JCI / Johnson Controls International plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLL / JX Luxventure Limited
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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| BAX / Baxter International Inc.
|
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| ADBE / Adobe Inc.
|
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| RF / Regions Financial Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| ALB / Albemarle Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GE / General Electric Company
|
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| IPI / Intrepid Potash, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ABT / Abbott Laboratories
|
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| FCX / Freeport-McMoRan Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
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|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| QNST / QuinStreet, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| QMCO / Quantum Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| USB / U.S. Bancorp
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
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| GSAT / Globalstar, Inc.
|
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| WM / Waste Management, Inc.
|
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| AFL / Aflac Incorporated
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| KKR / KKR & Co. Inc.
|
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| ABBV / AbbVie Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| AVGO / Broadcom Inc.
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NUE / Nucor Corporation
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
