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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| LVMH Moet Hennessy Louis Vuitt
/ (004061412) |
|
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|
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| AKZOF / Akzo Nobel N.V.
|
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| AZSEY / Allianz SE
|
|
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| AXAHF / AXA SA
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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|
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|
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| CAJ / Canon Inc. - ADR
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| TPR / Tapestry, Inc.
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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|
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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| MKL / Markel Group Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DCM / NTT DOCOMO, Inc.
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| OMC / Omnicom Group Inc.
|
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| Reed Elsevier PLC - Spon ADR
/ ADR (758205207) |
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
| / Tesco PLC
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| / Total S.A.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WPPGY / WPP PLC
|
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| ACN / Accenture plc
|
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