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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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| EXC / Exelon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DOX / Amdocs Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JBL / Jabil Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| HAS / Hasbro, Inc.
|
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| USB / U.S. Bancorp
|
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| DVN / Devon Energy Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
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| KRFT /
|
|
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| TDC / Teradata Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| MET / MetLife, Inc.
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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| R / Ryder System, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| MTB / M&T Bank Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CMA / Comerica Incorporated
|
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| F / Ford Motor Company
|
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| SEM / Select Medical Holdings Corporation
|
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| BG / Bunge Global SA
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
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|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
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| AVT / Avnet, Inc.
|
|
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|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| WAG /
|
|
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|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| APA / APA Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COP / ConocoPhillips
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| MOS / The Mosaic Company
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| PPL / PPL Corporation
|
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|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
