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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
|
|
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| ADI / Analog Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 19041P105 / CBS Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| OMC / Omnicom Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| EL / The Estée Lauder Companies Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| RCI / Rogers Communications Inc.
|
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| SAPE / Sapient Corp
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
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| 891894107 / Towers Watson & Co.
|
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| USB / U.S. Bancorp
|
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| VCO / Vina Concha Y Toro S.A.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| LAZ / Lazard, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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