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