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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| WPPGY / WPP PLC
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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| SHPG / Shire Plc.
|
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| G0083B108 / Actavis
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
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| / Delphi Technologies PLC
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| WWAV / The WhiteWave Foods Co.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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| WEYS / Weyco Group, Inc.
|
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| ICEL / Cellular Dynamics International, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| PPG / PPG Industries, Inc.
|
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| MIDD / The Middleby Corporation
|
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| AER / AerCap Holdings N.V.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BTGOF / BT Group plc
|
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| D / Dominion Energy, Inc.
|
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| BAP / Credicorp Ltd.
|
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| HELE / Helen of Troy Limited
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| PII / Polaris Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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|
|
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| WMT / Walmart Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| DFS / Discover Financial Services
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AAPL / Apple Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
|
|
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|
|
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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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| SBNY / Signature Bank
|
|
|
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|
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| CERN / Cerner Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CMCSA / Comcast Corporation
|
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| HBI / Hanesbrands Inc.
|
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| PM / Philip Morris International Inc.
|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| LNC / Lincoln National Corporation
|
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| FDX / FedEx Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SJM / The J. M. Smucker Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
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| AXP / American Express Company
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| KR / The Kroger Co.
|
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| ICLR / ICON Public Limited Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
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| GIS / General Mills, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| ROK / Rockwell Automation, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| TPR / Tapestry, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| BIIB / Biogen Inc.
|
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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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|
| YUM / Yum! Brands, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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| CVX / Chevron Corporation
|
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| SIG / Signet Jewelers Limited
|
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| APH / Amphenol Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| MA / Mastercard Incorporated
|
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|
