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