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) |
|---|
| BMO / Bank of Montreal
|
|
|
|
|
|
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| VCO / Vina Concha Y Toro S.A.
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US61179L1008 / Mindray Medical International Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GA / Giant Interactive Group Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| ALU / Alcatel Lucent
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| 19041P105 / CBS Corp.
|
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| SAPE / Sapient Corp
|
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| CBS.A / CBS Corp.
|
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| XCO / EXCO Resources, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AET / Aetna, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| F / Ford Motor Company
|
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| AOL /
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| BHI / Baker Hughes Inc.
|
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| PG / The Procter & Gamble Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DST / DST Systems, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FHI / Federated Hermes, Inc.
|
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| CIT / CIT Group Inc
|
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| KR / The Kroger Co.
|
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| / TD AmeriTrade Holding Corp.
|
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| FRC / First Republic Bank
|
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| ZION / Zions Bancorporation, National Association
|
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| CVC / Cablevision Systems Corp.
|
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| ANTM / Anthem Inc
|
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| BAC / Bank of America Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| PBI / Pitney Bowes Inc.
|
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| KSU / Kansas City Southern
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| PSMT / PriceSmart, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GE / General Electric Company
|
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| 868536103 / Supervalu, Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LAZ / Lazard, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| C / Citigroup Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| Y / Alleghany Corp.
|
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| RF / Regions Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| DTV / DTE Energy Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MTB / M&T Bank Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| DVN / Devon Energy Corporation
|
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| HPQ / HP Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| COST / Costco Wholesale Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RTN / Raytheon Co.
|
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| PM / Philip Morris International Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TWX / Warner Media LLC
|
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| X / United States Steel Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VNO / Vornado Realty Trust
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| SLG / SL Green Realty Corp.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 61166W101 / Monsanto Co.
|
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| BKNG / Booking Holdings Inc.
|
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| MGM / MGM Resorts International
|
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| MO / Altria Group, Inc.
|
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| EBAY / eBay Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCO / Moody's Corporation
|
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| WDC / Western Digital Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| AIG / American International Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| HAL / Halliburton Company
|
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| AAPL / Apple Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
