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) |
|---|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
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|
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| AVNT / Avient Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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|
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| OII / Oceaneering International, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| SNDK / Sandisk Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| EOG / EOG Resources, Inc.
|
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|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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|
|
| XEC / Cimarex Energy Co.
|
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| PKG / Packaging Corporation of America
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| PII / Polaris Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HAR / Harman International Industries, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| BTGOF / BT Group plc
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
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| WPM / Wheaton Precious Metals Corp.
|
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| HSH /
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| KSS / Kohl's Corporation
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SBNY / Signature Bank
|
|
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| CERN / Cerner Corp.
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| LNC / Lincoln National Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| TPR / Tapestry, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SIVB / SVB Financial Group
|
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| MGA / Magna International Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| NPK / National Presto Industries, Inc.
|
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| FI / Fiserv, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MAN / ManpowerGroup Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| KO / The Coca-Cola Company
|
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| CELG / Celgene Corp.
|
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| COP / ConocoPhillips
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| HSY / The Hershey Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| FAST / Fastenal Company
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
|
|
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| AOS / A. O. Smith Corporation
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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|
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| PSX / Phillips 66
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| NEM / Newmont Corporation
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AME / AMETEK, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
