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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
|
|
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| LFC / China Life Insurance Co - ADR
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| 126132109 / CNOOC Ltd.
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| VCO / Vina Concha Y Toro S.A.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SLB / Schlumberger Limited
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| STT / State Street Corporation
|
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| 904784709 / Unilever N.V.
|
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| STJ / St. Jude Medical, Inc.
|
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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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| MO / Altria Group, Inc.
|
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| 018490100 / Allergan plc
|
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| WFC / Wells Fargo & Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CELG / Celgene Corp.
|
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| KR / The Kroger Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| FITB / Fifth Third Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FNLC / The First Bancorp, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| ABB / ABB Ltd. - ADR
|
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| HAS / Hasbro, Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| XYL / Xylem Inc.
|
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| CB / Chubb Limited
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| USB / U.S. Bancorp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| HSY / The Hershey Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| WRK / WestRock Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
