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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
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| PFE / Pfizer Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| 904784709 / Unilever N.V.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| UXJ / ProShares Trust
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
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| EGL / Engility Holdings, Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| SNDK / Sandisk Corporation
|
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| ASH / Ashland Inc.
|
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| MKL / Markel Group Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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|
|
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| ADT / ADT Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HRI / Herc Holdings Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| PLCMP0000017 / Comp SA
|
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|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULTSHRT QQQ (74347X237) |
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| SATS / EchoStar Corporation
|
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| GLD / SPDR Gold Shares
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| T / AT&T Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
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|
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| X / United States Steel Corporation
|
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|
