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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| 891894107 / Towers Watson & Co.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| 002144110 / Altera Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| Texas Instruments Inc
/ (US8825081) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DRC /
|
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| US61179L1008 / Mindray Medical International Limited
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| CLH / Clean Harbors, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| JNJ / Johnson & Johnson
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
|
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| RCI / Rogers Communications Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| ANTM / Anthem Inc
|
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ADI / Analog Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| EBAY / eBay Inc.
|
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| ORCL / Oracle Corporation
|
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| SJM / The J. M. Smucker Company
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| BAX / Baxter International Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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|
