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) |
|---|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
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| BCE / BCE Inc.
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| INGR / Ingredion Incorporated
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| / TD AmeriTrade Holding Corp.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US61179L1008 / Mindray Medical International Limited
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| BAC / Bank of America Corporation
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| MMM / 3M Company
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| EPAC / Enerpac Tool Group Corp.
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| CPL / CPFL Energia S.A.
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| DCM / NTT DOCOMO, Inc.
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| ARNC / Arconic Corporation
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| GE / General Electric Company
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| AVY / Avery Dennison Corporation
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CAJ / Canon Inc. - ADR
|
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| CCL / Carnival Corporation & plc
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| FE / FirstEnergy Corp.
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| MPC / Marathon Petroleum Corporation
|
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| MRO / Marathon Oil Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| C / Citigroup Inc.
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| PG / The Procter & Gamble Company
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| SWN / Southwestern Energy Company
|
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| CAG / Conagra Brands, Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| ENIA / Enel Americas SA - ADR
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| RBA / RB Global, Inc.
|
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| SYY / Sysco Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| ADT / ADT Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| KRFT /
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAX / Baxter International Inc.
|
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| JNJ / Johnson & Johnson
|
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| NTRS / Northern Trust Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CAE / CAE Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ANTM / Anthem Inc
|
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| WM / Waste Management, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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