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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| 904784709 / Unilever N.V.
|
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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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| RTX / RTX Corporation
|
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| AMP / Ameriprise Financial, 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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| CTAS / Cintas Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| COTY / Coty Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| WSM / Williams-Sonoma, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| FELE / Franklin Electric Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| LEN / Lennar Corporation
|
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| ADBE / Adobe Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| INTC / Intel Corporation
|
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| VFC / V.F. Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
|
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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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| 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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| AES / The AES Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| HSY / The Hershey Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 465685105 / ITC Holdings Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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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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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
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| TWX / Warner Media LLC
|
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| NFG / National Fuel Gas Company
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
|
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| SJM / The J. M. Smucker Company
|
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| T / AT&T Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| INTU / Intuit 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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|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CJ6 / Cameco Corporation
|
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| 1DOV / Dover Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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|
