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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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|
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| JNJ / Johnson & Johnson
|
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| WEX / WEX Inc.
|
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| AGCO / AGCO Corporation
|
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|
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| KLXI / KLX Inc.
|
|
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|
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| BG / Bunge Global SA
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
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|
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| DLX / Deluxe Corporation
|
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|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| DNOW / DNOW Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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|
|
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| SEP / Spectra Energy Partners LP
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| APA / APA Corporation
|
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| AON / Aon plc
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FL / Foot Locker, Inc.
|
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| NOV / NOV Inc.
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
