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) |
|---|
| MKC / McCormick & Company, Incorporated
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| Goldrea Resource
/ (381428101) |
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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|
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| Interactive Mtrs
/ (45839P106) |
|
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| iShares Italy
/ (464286855) |
|
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| Nevada Clean Mg
/ (641273107) |
|
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|
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| Shale Oil & Gas
/ (57060U159) |
|
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| SPNRF / Sparton Resources Inc.
|
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|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| CURXQ / Curaxis Pharmaceutical Corp
|
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|
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| STZ / Constellation Brands, Inc.
|
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| ACMP /
|
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| CLX / The Clorox Company
|
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| ENB / Enbridge Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| MSFT / Microsoft Corporation
|
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| FIZZ / National Beverage Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| HCN / Welltower Inc.
|
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|
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| KALG / KAL Energy, Inc.
|
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|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| PSA / Public Storage
|
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| CAM / Cameron International Corporation
|
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|
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| CYTR / LadRx Corp
|
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|
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| PLCMP0000017 / Comp SA
|
|
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| PII / Polaris Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ANTS / ANTs software inc
|
|
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|
|
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| AABA / Altaba Inc
|
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|
|
|
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|
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| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| DVA / DaVita Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| ABB / ABB Ltd. - ADR
|
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|
