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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| T / AT&T Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| AZSEY / Allianz SE
|
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| ALL / The Allstate Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AXAHF / AXA SA
|
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| US0549371070 / BB&T Corp.
|
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| BFFAF / BASF SE
|
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| / BNP Paribas
|
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|
|
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| BSD MED CORP DEL COM
/ (055662100) |
|
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|
|
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| BNS / The Bank of Nova Scotia
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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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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| US1182301010 / Buckeye Partners, L.P.
|
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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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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CAG / Conagra Brands, Inc.
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW CHEM CO COM
/ (260543103) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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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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|
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| APH / Amphenol Corporation
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| HAL / Halliburton Company
|
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GLJ / iShares Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| ABT / Abbott Laboratories
|
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| JBLU / JetBlue Airways Corporation
|
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| KBR / KBR, Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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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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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron 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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| NKE / NIKE, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| OMC / Omnicom Group Inc.
|
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| OKE / ONEOK, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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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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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| RGP / Resources Connection, Inc.
|
|
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| RF / Regions Financial Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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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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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
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| US8695874029 / Svenska Cellulosa AB
|
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| NLOK / NortonLifeLock Inc
|
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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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| 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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| VNTV / Vantiv, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WAT / Waters Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| DOX / Amdocs Limited
|
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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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| WFT / Weatherford International plc
|
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| FLEX / Flex Ltd.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| DD / DuPont de Nemours, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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|
