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) |
|---|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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| PRGO / Perrigo Company plc
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ARNC / Arconic Corporation
|
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| FRC / First Republic Bank
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
|
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| MMM / 3M Company
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| KRFT /
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| SWN / Southwestern Energy Company
|
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| ENIA / Enel Americas SA - ADR
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| US61179L1008 / Mindray Medical International Limited
|
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| / TD AmeriTrade Holding Corp.
|
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| DCM / NTT DOCOMO, Inc.
|
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| BCE / BCE Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| CPL / CPFL Energia S.A.
|
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| ADT / ADT Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CAJ / Canon Inc. - ADR
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| INGR / Ingredion Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| CAE / CAE Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ANTM / Anthem Inc
|
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| FE / FirstEnergy Corp.
|
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| MRO / Marathon Oil Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| CCL / Carnival Corporation & plc
|
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| GE / General Electric Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| DUK / Duke Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| RBA / RB Global, Inc.
|
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| INTC / Intel Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EIX / Edison International
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
