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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
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| DCI / Donaldson Company, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| T / AT&T Inc.
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| PRGO / Perrigo Company plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BELGACOM SA ADR
/ (077701100) |
|
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| 457270007 / Bollore (France)
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| CIOXF / Cielo S.A
|
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| CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| COV /
|
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| CREE / Cree, Inc.
|
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ECA / EnCana Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| XS0541453147 / FRANCE TELECOM
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HNZ / Heinz H J Co
|
|
|
|
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|
|
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| HMRLF / Home Retail Group plc
|
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| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| LIFE / aTyr Pharma, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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| ORFLY / Oriflame Cosmetics SA
|
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| PPL / Pembina Pipeline Corporation
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
|
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| PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SHOPRITE HOLDINGS LTD (SHP)
/ (82510E100) |
|
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|
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
|
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| TNTEY / TNT Express NV
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VODACOM GROUP UNLIMITED ADR
/ (92858D101) |
|
|
|
|
|
|
|
| WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| WLWHF / Woolworths Holdings Limited
|
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SLV / iShares Silver Trust
|
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| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| DVN / Devon Energy Corporation
|
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| STT / State Street Corporation
|
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| SLB / Schlumberger Limited
|
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| GLW / Corning Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| HP / Helmerich & Payne, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| JCI / Johnson Controls International plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| SHW / The Sherwin-Williams Company
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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| GE / General Electric Company
|
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| FITB / Fifth Third Bancorp
|
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| UNP / Union Pacific Corporation
|
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| NVZMF / Novozymes A/S
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| TD / The Toronto-Dominion Bank
|
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| ROK / Rockwell Automation, Inc.
|
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| CB / Chubb Limited
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| CNI / Canadian National Railway Company
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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|
| ILMN / Illumina, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| FI / Fiserv, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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| SYY / Sysco Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
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| AZO / AutoZone, Inc.
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
