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) |
|---|
| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| EXR / Extra Space Storage Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| UNP / Union Pacific Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| TEL / TE Connectivity plc
|
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| C.WSA / Citigroup, Inc.
|
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| WPPGY / WPP PLC
|
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| WHR / Whirlpool Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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|
|
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| / Total S.A.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CB / Chubb Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| M / Macy's, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DFS / Discover Financial Services
|
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| ENB / Enbridge Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| VFC / V.F. Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| GM / General Motors Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| PKG / Packaging Corporation of America
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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