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) |
|---|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| COF / Capital One Financial Corporation
|
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| BLL / Ball Corp.
|
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| LKQ / LKQ Corporation
|
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| MMM / 3M Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| WM / Waste Management, Inc.
|
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| DHR / Danaher Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| MKL / Markel Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ALV / Autoliv, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| 885175307 / Thoratec
|
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| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
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| TXN / Texas Instruments Incorporated
|
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| MD / Pediatrix Medical Group, Inc.
|
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| HCN / Welltower Inc.
|
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| RCI / Rogers Communications Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VET / Vermilion Energy Inc.
|
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| CMI / Cummins Inc.
|
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| GE / General Electric Company
|
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| PWR / Quanta Services, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| AWK / American Water Works Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| HAS / Hasbro, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| CAT / Caterpillar Inc.
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LNC / Lincoln National Corporation
|
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| HAL / Halliburton Company
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| AIG / American International Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MTB / M&T Bank Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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| BCE / BCE Inc.
|
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| AU / AngloGold Ashanti plc
|
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| CL / Colgate-Palmolive Company
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| EQR / Equity Residential
|
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| AKAM / Akamai Technologies, Inc.
|
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