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) |
|---|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| US61179L1008 / Mindray Medical International Limited
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ADT / ADT Inc.
|
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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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| ARNC / Arconic Corporation
|
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| FRC / First Republic Bank
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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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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| CAJ / Canon Inc. - ADR
|
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| C / Citigroup Inc.
|
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| MMM / 3M Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| SWN / Southwestern Energy Company
|
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| ENIA / Enel Americas SA - ADR
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
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| US16941M1099 / China Mobile Ltd.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| CPL / CPFL Energia S.A.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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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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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| INGR / Ingredion Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
|
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| VZ / Verizon Communications Inc.
|
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| CAE / CAE Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| NTRS / Northern Trust Corporation
|
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| CCL / Carnival Corporation & plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| UPS / United Parcel Service, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| JNJ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| BAP / Credicorp Ltd.
|
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| SYY / Sysco Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| EIX / Edison International
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
