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) |
|---|
| AZSEY / Allianz SE
|
|
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| AAPL / Apple Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRGYY / BG Group Plc
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| FLR / Fluor Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| IBM / International Business Machines Corporation
|
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| KSU / Kansas City Southern
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NSANF / Nissan Motor Co., Ltd.
|
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|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| COV /
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
