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) |
|---|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| COV /
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| ALL / The Allstate Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| MGA / Magna International Inc.
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| CL / Colgate-Palmolive Company
|
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| US0549371070 / BB&T Corp.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| EFX / Equifax Inc.
|
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| MRO / Marathon Oil Corporation
|
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| T / AT&T Inc.
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| RF / Regions Financial Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| CFG / Citizens Financial Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VNTV / Vantiv, Inc.
|
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| TKGBF / Turkiye Garanti Bankasi A.S.
|
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| DOX / Amdocs Limited
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
|
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| RGP / Resources Connection, Inc.
|
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| / BNP Paribas
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SBMRY / SABMiller plc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
|
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| US8695874029 / Svenska Cellulosa AB
|
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| PM / Philip Morris International Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SYF / Synchrony Financial
|
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| KO / The Coca-Cola Company
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BAP / Credicorp Ltd.
|
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| ECL / Ecolab Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CB / Chubb Limited
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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| MET / MetLife, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| SHPG / Shire Plc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| BSD MED CORP DEL COM
/ (055662100) |
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WAT / Waters Corporation
|
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| IBM / International Business Machines Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| A / Agilent Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| AET / Aetna, Inc.
|
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| NOV / NOV Inc.
|
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| TGT / Target Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| CCL / Carnival Corporation & plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
|
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| WMT / Walmart Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| MDT / Medtronic plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BAX / Baxter International Inc.
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| VLO / Valero Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| DD / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
