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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|
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| WPPGY / WPP PLC
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
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| ICEL / Cellular Dynamics International, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
| 232820100 / Cytec Industries Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WWAV / The WhiteWave Foods Co.
|
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| WEYS / Weyco Group, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| LFC / China Life Insurance Co - ADR
|
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| AER / AerCap Holdings N.V.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| MHK / Mohawk Industries, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| PII / Polaris Inc.
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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| HELE / Helen of Troy Limited
|
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|
|
|
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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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| AMP / Ameriprise Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| FAST / Fastenal Company
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CELG / Celgene Corp.
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LNC / Lincoln National Corporation
|
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|
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| FDX / FedEx Corporation
|
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| AYI / Acuity Inc.
|
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| MCK / McKesson Corporation
|
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| LUV / Southwest Airlines Co.
|
|
|
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| MIDD / The Middleby Corporation
|
|
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|
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| AXP / American Express Company
|
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| SBNY / Signature Bank
|
|
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BTGOF / BT Group plc
|
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| NPK / National Presto Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| ROK / Rockwell Automation, Inc.
|
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| FI / Fiserv, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| ICLR / ICON Public Limited Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| APH / Amphenol Corporation
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNA / Snap-on Incorporated
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| D / Dominion Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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|
