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) |
|---|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| NOV / NOV Inc.
|
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| HPQ / HP Inc.
|
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| SHPG / Shire Plc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| DUK / Duke Energy Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VSM / Versum Materials, Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| RTX / RTX Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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|
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| ADNT / Adient plc
|
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|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
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| ASH / Ashland Inc.
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| AVA / Avista Corporation
|
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| BEL / Belmond Ltd.
|
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| ASIX / AdvanSix Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| 126132109 / CNOOC Ltd.
|
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|
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| STO / Statoil ASA
|
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|
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| CDE / Coeur Mining, Inc.
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
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| PRXL / PAREXEL International Corp.
|
|
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| UAA / Under Armour, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| 74005P104 / Praxair, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| FLT / Corpay, Inc.
|
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| ULBI / Ultralife Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| ECA / EnCana Corp.
|
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| CSL / Carlisle Companies Incorporated
|
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| DOW / Dow Inc.
|
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| ENB / Enbridge Inc.
|
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| CVS / CVS Health Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| WDC / Western Digital Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| JCI / Johnson Controls International plc
|
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| MMM / 3M Company
|
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|
|
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| GPC / Genuine Parts Company
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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| CELG / Celgene Corp.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| VFC / V.F. Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| PSX / Phillips 66
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| MCO / Moody's Corporation
|
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| NKE / NIKE, Inc.
|
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| IDA / IDACORP, Inc.
|
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| RPM / RPM International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IT / Gartner, Inc.
|
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| INTU / Intuit Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| TEL / TE Connectivity plc
|
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| GWW / W.W. Grainger, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCHP / Microchip Technology Incorporated
|
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| ORCL / Oracle Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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| TU / TELUS Corporation
|
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| BCE / BCE Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| JPM / JPMorgan Chase & Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
| EMR / Emerson Electric Co.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| FAST / Fastenal Company
|
|
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| LLY / Eli Lilly and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| AON / Aon plc
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CLX / The Clorox Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
| INTC / Intel Corporation
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SYK / Stryker Corporation
|
|
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| COP / ConocoPhillips
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MELI / MercadoLibre, Inc.
|
|
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|
