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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BEAM INC
/ (073730103) |
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CI / The Cigna Group
|
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| CNQ / Canadian Natural Resources Limited
|
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| CRR / Carbo Ceramics Inc.
|
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| CAT / Caterpillar Inc.
|
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| AES / The AES Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| COV /
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| CAG / Conagra Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COTY / Coty Inc.
|
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| DE / Deere & Company
|
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| MTB / M&T Bank Corporation
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CTAS / Cintas Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| EBAY / eBay Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| RTX / RTX Corporation
|
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| EFX / Equifax Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| FRC / First Republic Bank
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BEN / Franklin Resources, Inc.
|
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| HAL / Halliburton Company
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HSY / The Hershey Company
|
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| HES / Hess Corporation
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| INTU / Intuit Inc.
|
|
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| SJM / The J. M. Smucker Company
|
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| GWW / W.W. Grainger, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| KGC / Kinross Gold Corporation
|
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| KEX / Kirby Corporation
|
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| KN / Knowles Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| USB / U.S. Bancorp
|
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| MJN / Mead Johnson Nutrition Co.
|
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| NEE / NextEra Energy, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| AXP / American Express Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| 777779307 / Rosetta Resources, Inc.
|
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| US7846351044 / SPX Corp
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| STI / Solidion Technology, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| TLM /
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| TXN / Texas Instruments Incorporated
|
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| TWX / Warner Media LLC
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| VFC / V.F. Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| WAG /
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| WU / The Western Union Company
|
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| YUM / Yum! Brands, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| WFT / Weatherford International plc
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| FELE / Franklin Electric Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GD / General Dynamics Corporation
|
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| JWN / Nordstrom, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACN / Accenture plc
|
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| 1DOV / Dover Corporation
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| OSK / Oshkosh Corporation
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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| LEN / Lennar Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CJ6 / Cameco Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
