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) |
|---|
| 465685105 / ITC Holdings Corp.
|
|
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|
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| ABT / Abbott Laboratories
|
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| WFT / Weatherford International plc
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| WAG /
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| CI / The Cigna Group
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VFC / V.F. Corporation
|
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| INTC / Intel Corporation
|
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| KR / The Kroger Co.
|
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| 904784709 / Unilever N.V.
|
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| HAL / Halliburton Company
|
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| RIG / Transocean Ltd.
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| MMM / 3M Company
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
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| FBHS / Fortune Brands Home & Security Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TWX / Warner Media LLC
|
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| AES / The AES Corporation
|
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| EBAY / eBay Inc.
|
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| COTY / Coty Inc.
|
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| BAX / Baxter International Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| EFX / Equifax Inc.
|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US7846351044 / SPX Corp
|
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| ALV / Autoliv, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| TEL / TE Connectivity plc
|
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| GIS / General Mills, Inc.
|
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| KN / Knowles Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| HES / Hess Corporation
|
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| BA / The Boeing Company
|
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| RDS.B / Shell Plc - ADR
|
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| CRR / Carbo Ceramics Inc.
|
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| TRW / TRW Automotive Holdings
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| TXN / Texas Instruments Incorporated
|
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| KEX / Kirby Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| 777779307 / Rosetta Resources, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NFG / National Fuel Gas Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| COV /
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| PGR / The Progressive Corporation
|
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| DE / Deere & Company
|
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| YUM / Yum! Brands, Inc.
|
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| INTU / Intuit Inc.
|
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| FRC / First Republic Bank
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MTB / M&T Bank Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| 441060100 / Hospira
|
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| TLM /
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| SPY / SPDR S&P 500 ETF
|
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| KGC / Kinross Gold Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| DOW / Dow Inc.
|
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| / Total S.A.
|
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| WMT / Walmart Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| PSX / Phillips 66
|
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| JWN / Nordstrom, Inc.
|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LEN / Lennar Corporation
|
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| EMR / Emerson Electric Co.
|
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| FELE / Franklin Electric Co., Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UNP / Union Pacific Corporation
|
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| CTAS / Cintas Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| GWW / W.W. Grainger, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| OSK / Oshkosh Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| DOV / Dover Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| USB / U.S. Bancorp
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| ECL / Ecolab Inc.
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CCJ / Cameco Corporation
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
