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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| TWX / Warner Media LLC
|
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| PAG / Penske Automotive Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SYY / Sysco Corporation
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| 1DOV / Dover Corporation
|
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| MTB / M&T Bank Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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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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| USB / U.S. Bancorp
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ABBV / AbbVie Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
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| ACN / Accenture plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MS / Morgan Stanley
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| LEN / Lennar Corporation
|
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| ADBE / Adobe Inc.
|
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| VFC / V.F. Corporation
|
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| BOKF / BOK Financial Corporation
|
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| COTY / Coty Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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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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| 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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| NFG / National Fuel Gas Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| OSK / Oshkosh Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| PPG / PPG Industries, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DOW / Dow Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| INTU / Intuit Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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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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| HD / The Home Depot, Inc.
|
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| BAX / Baxter International Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MAS / Masco Corporation
|
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| T / AT&T Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CL / Colgate-Palmolive Company
|
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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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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| PSX / Phillips 66
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| JWN / Nordstrom, Inc.
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| WSM / Williams-Sonoma, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
