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) |
|---|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
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| KHC / The Kraft Heinz Company
|
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| PNR / Pentair plc
|
|
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| HBI / Hanesbrands Inc.
|
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| VET / Vermilion Energy Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| AMBA / Ambarella, Inc.
|
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| CRAY / Cray, Inc.
|
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| BWA / BorgWarner Inc.
|
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| 918194101 / VCA Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| INGR / Ingredion Incorporated
|
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| ONEXF / Onex Corporation
|
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| AOS / A. O. Smith Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| Y / Alleghany Corp.
|
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| KR / The Kroger Co.
|
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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| / U.S. Concrete, Inc.
|
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| TSE / Trinseo PLC
|
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| FLR / Fluor Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BCE / BCE Inc.
|
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| 904784709 / Unilever N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| K / Kellanova
|
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| VZ / Verizon Communications Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| V / Visa Inc.
|
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| PRMW / Primo Water Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ROP / Roper Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AVY / Avery Dennison Corporation
|
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| MET / MetLife, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
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| T / AT&T Inc.
|
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| NWL / Newell Brands Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| RY / Royal Bank of Canada
|
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| MRK / Merck & Co., 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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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TNH / Terra Nitrogen Co., L.P.
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| BX / Blackstone Inc.
|
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| FDX / FedEx Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MFC / Manulife Financial Corporation
|
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| ATI / ATI Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| FMC / FMC Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| GLW / Corning Incorporated
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| VMC / Vulcan Materials Company
|
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| RTX / RTX Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| SCHW / The Charles Schwab Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TXN / Texas Instruments Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| MMM / 3M Company
|
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| BNS / The Bank of Nova Scotia
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| XYL / Xylem Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| IP / International Paper Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| WELL / Welltower Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EFX / Equifax Inc.
|
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| CAT / Caterpillar Inc.
|
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| WY / Weyerhaeuser Company
|
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| DE / Deere & Company
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| DD / DuPont de Nemours, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| SNA / Snap-on Incorporated
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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|
