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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
|
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| 904784709 / Unilever N.V.
|
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| SLB / Schlumberger Limited
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
|
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|
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| DE / Deere & Company
|
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|
|
|
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| UBS / UBS Group AG
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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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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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| AES / The AES Corporation
|
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| DCI / Donaldson Company, Inc.
|
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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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| 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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|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| HSY / The Hershey Company
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| TWX / Warner Media LLC
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| KR / The Kroger Co.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| BAX / Baxter International Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| HAL / Halliburton Company
|
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|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| MDT / Medtronic plc
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| LEN / Lennar Corporation
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MS / Morgan Stanley
|
|
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| ADBE / Adobe Inc.
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| 1DOV / Dover Corporation
|
|
|
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|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CJ6 / Cameco Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
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| ANSS / ANSYS, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| MMM / 3M Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTAS / Cintas Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
