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) |
|---|
| CVX / Chevron Corporation
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACN / Accenture plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
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|
|
|
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| BEN / Franklin Resources, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| DIS / The Walt Disney Company
|
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|
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| TXN / Texas Instruments Incorporated
|
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| INTU / Intuit Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WFT / Weatherford International plc
|
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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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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FRC / First Republic Bank
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| GIS / General Mills, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| 465685105 / ITC Holdings Corp.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| COTY / Coty Inc.
|
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| KEX / Kirby Corporation
|
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| STI / Solidion Technology, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DHR / Danaher Corporation
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
|
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|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ADBE / Adobe Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
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| USB / U.S. Bancorp
|
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|
