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