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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
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|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| STATE BK OF INDIA
/ GDR(2 INR10 REG S) (856522203) |
|
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|
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
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| CCL / Carnival Corporation & plc
|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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|
| MMM / 3M Company
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SBID / State Bank of India - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| INTC / Intel Corporation
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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