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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| AFL / Aflac Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| ADDDF / adidas AG
|
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| ADBE / Adobe Inc.
|
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| AET / Aetna, Inc.
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| AZSEY / Allianz SE
|
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| AXAHF / AXA SA
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| BFFAF / BASF SE
|
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| / BNP Paribas
|
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| BSD MED CORP DEL COM
/ (055662100) |
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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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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| DVN / Devon Energy Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| CCL / Carnival Corporation & plc
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| DOW CHEM CO COM
/ (260543103) |
|
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| ECL / Ecolab Inc.
|
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| ENB / Enbridge Inc.
|
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| EFX / Equifax Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KBR / KBR, Inc.
|
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| KMP /
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| LOUISIANA CENT OIL & GAS CO UT
/ (546234204) |
|
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| MGA / Magna International Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ABT / Abbott Laboratories
|
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| MOS / The Mosaic Company
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PM / Philip Morris International Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
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| SBMRY / SABMiller plc
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| APH / Amphenol Corporation
|
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| ACN / Accenture plc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| US8695874029 / Svenska Cellulosa AB
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| MMM / 3M Company
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| TKGBF / Turkiye Garanti Bankasi A.S.
|
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| U. S. AIRWAYS GROUP
/ (90341W108) |
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| ZFSVF / Zurich Insurance Group AG
|
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| COV /
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CB / Chubb Limited
|
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| FLEX / Flex Ltd.
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| EMR / Emerson Electric Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
