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) |
|---|
| 1DOV / Dover Corporation
|
|
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GIS / General Mills, Inc.
|
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| FRC / First Republic Bank
|
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| STI / Solidion Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| AXP / American Express Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| CJ6 / Cameco Corporation
|
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| CTAS / Cintas Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SLB / Schlumberger Limited
|
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| ST / Sensata Technologies Holding plc
|
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| 904784709 / Unilever N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| ECL / Ecolab Inc.
|
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| COTY / Coty Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABT / Abbott Laboratories
|
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| FELE / Franklin Electric Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| SBUX / Starbucks Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| GD / General Dynamics Corporation
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ITW / Illinois Tool Works Inc.
|
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| LEN / Lennar Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| ADBE / Adobe Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TEL / TE Connectivity plc
|
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| SYK / Stryker Corporation
|
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| CL / Colgate-Palmolive Company
|
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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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| TXN / Texas Instruments Incorporated
|
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| HSY / The Hershey Company
|
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| SCHW / The Charles Schwab Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CRR / Carbo Ceramics Inc.
|
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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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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| KEX / Kirby Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| EBAY / eBay Inc.
|
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| AES / The AES Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| KGC / Kinross Gold Corporation
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| INTU / Intuit Inc.
|
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| HES / Hess Corporation
|
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| EFX / Equifax Inc.
|
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| TWX / Warner Media LLC
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| NFG / National Fuel Gas Company
|
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| CAG / Conagra Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| WFT / Weatherford International plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| BOKF / BOK Financial Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PSX / Phillips 66
|
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| HAL / Halliburton Company
|
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| DIS / The Walt Disney Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| DCI / Donaldson Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| JWN / Nordstrom, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| VFC / V.F. Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| OSK / Oshkosh Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
