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) |
|---|
| V / Visa Inc.
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
|
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| RAI / Reynolds American, Inc.
|
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| IP / International Paper Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| VFC / V.F. Corporation
|
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| OMC / Omnicom Group Inc.
|
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| CDZI / Cadiz Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| AVT / Avnet, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| BC / Brunswick Corporation
|
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| CVG / Convergys Corp.
|
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| EXPR / Express, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| 61166W101 / Monsanto Co.
|
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| BEAV / B/E Aerospace, Inc.
|
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| WEX / WEX Inc.
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| SEP / Spectra Energy Partners LP
|
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| AGCO / AGCO Corporation
|
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| KLXI / KLX Inc.
|
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| LAZ / Lazard, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| AON / Aon plc
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| HSIC / Henry Schein, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MET / MetLife, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RTN / Raytheon Co.
|
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| WFC / Wells Fargo & Company
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| ORCL / Oracle Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HSY / The Hershey Company
|
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| MDLZ / Mondelez International, Inc.
|
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| APA / APA Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| MO / Altria Group, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| NOV / NOV Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DVA / DaVita Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AYI / Acuity Inc.
|
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| HES / Hess Corporation
|
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| CDW / CDW Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CMI / Cummins Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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|
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| GE / General Electric Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
