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