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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| BA / The Boeing Company
|
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| KGC / Kinross Gold Corporation
|
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| STI / Solidion Technology, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CI / The Cigna Group
|
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| GIS / General Mills, Inc.
|
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| FRC / First Republic Bank
|
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| CRR / Carbo Ceramics Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
|
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|
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| SYK / Stryker Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| COTY / Coty Inc.
|
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| TEL / TE Connectivity plc
|
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| HSY / The Hershey Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| UBS / UBS Group AG
|
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| BDX / Becton, Dickinson and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TRW / TRW Automotive Holdings
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US7846351044 / SPX Corp
|
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| MJN / Mead Johnson Nutrition Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| COV /
|
|
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| ALV / Autoliv, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| KR / The Kroger Co.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| KEX / Kirby Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 465685105 / ITC Holdings Corp.
|
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|
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| 904784709 / Unilever N.V.
|
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| SCHW / The Charles Schwab Corporation
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
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| 441060100 / Hospira
|
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| SLB / Schlumberger Limited
|
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| AES / The AES Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RIG / Transocean Ltd.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| INTU / Intuit Inc.
|
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| EFX / Equifax Inc.
|
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| HES / Hess Corporation
|
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| TWX / Warner Media LLC
|
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| TXN / Texas Instruments Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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| BOKF / BOK Financial Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| GE / General Electric Company
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAX / Baxter International Inc.
|
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| NFG / National Fuel Gas Company
|
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| BEN / Franklin Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| WFT / Weatherford International plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| HAL / Halliburton Company
|
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| AXP / American Express Company
|
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| OSK / Oshkosh Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| MS / Morgan Stanley
|
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| JWN / Nordstrom, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CTAS / Cintas Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| 1DOV / Dover Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| LEN / Lennar Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| PXD / Pioneer Natural Resources Company
|
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| SJM / The J. M. Smucker Company
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| MTB / M&T Bank Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CJ6 / Cameco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ACN / Accenture plc
|
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|
