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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
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| CERN / Cerner Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TXT / Textron Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BG / Bunge Global SA
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BTGOF / BT Group plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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| CRAY / Cray, Inc.
|
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| PNR / Pentair plc
|
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| COL / Rockwell Collins, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ONEXF / Onex Corporation
|
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|
| MANULIFE FINL CORP ADR (CA)
/ (56510R106) |
|
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|
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| VET / Vermilion Energy Inc.
|
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| Y / Alleghany Corp.
|
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| NBBC / NewBridge Bancorp
|
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| BDC / Belden Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| BFFAF / BASF SE
|
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| RH / RH
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| MTX / Minerals Technologies Inc.
|
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| AKZOF / Akzo Nobel N.V.
|
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| INGR / Ingredion Incorporated
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| HBI / Hanesbrands Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SFG / StanCorp Financial Group, Inc.
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SUNCOR ENERGY (CA)
/ (867244107) |
|
|
|
|
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| HCN / Welltower Inc.
|
|
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| KRFT /
|
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| GBX / The Greenbrier Companies, Inc.
|
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| DRC /
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BCE / BCE Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SUNE / SUNation Energy Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TRP / TC Energy Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PRMW / Primo Water Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MET / MetLife, Inc.
|
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| AVGO / Broadcom Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ABB / ABB Ltd. - ADR
|
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| IVZ / Invesco Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| KR / The Kroger Co.
|
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| WFC / Wells Fargo & Company
|
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| CPB / The Campbell's Company
|
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| DUK / Duke Energy Corporation
|
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| VFC / V.F. Corporation
|
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| FLR / Fluor Corporation
|
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| ACM / AECOM
|
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| JEF / Jefferies Financial Group Inc.
|
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| T / AT&T Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| F / Ford Motor Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| WY / Weyerhaeuser Company
|
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| HSY / The Hershey Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FMC / FMC Corporation
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| CNI / Canadian National Railway Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IP / International Paper Company
|
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| MCK / McKesson Corporation
|
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| SPGI / S&P Global Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RTX / RTX Corporation
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| MAR / Marriott International, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
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| BNS / The Bank of Nova Scotia
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| MFC / Manulife Financial Corporation
|
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| CMI / Cummins Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDLZ / Mondelez International, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| EFX / Equifax Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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|
