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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| FRC / First Republic Bank
|
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| STI / Solidion Technology, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| UPS / United Parcel Service, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| 904784709 / Unilever N.V.
|
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| COTY / Coty Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| YUM / Yum! Brands, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| TEL / TE Connectivity plc
|
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| TXN / Texas Instruments Incorporated
|
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| GIS / General Mills, Inc.
|
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| DE / Deere & Company
|
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| RDS.B / Shell Plc - ADR
|
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| NTRS / Northern Trust Corporation
|
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| COV /
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| BDX / Becton, Dickinson and Company
|
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| OUBS /
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| FTI / TechnipFMC plc
|
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| 887228104 / Time Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| 441060100 / Hospira
|
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| TRW / TRW Automotive Holdings
|
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| US7846351044 / SPX Corp
|
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| VRSK / Verisk Analytics, Inc.
|
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| ALV / Autoliv, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CRR / Carbo Ceramics Inc.
|
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| WAG /
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KN / Knowles Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| KEX / Kirby Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| RIG / Transocean Ltd.
|
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| TLM /
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| ZION / Zions Bancorporation, National Association
|
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| C / Citigroup Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| DOW / Dow Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EFX / Equifax Inc.
|
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| CI / The Cigna Group
|
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| TWX / Warner Media LLC
|
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| CAG / Conagra Brands, Inc.
|
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| ES / Eversource Energy
|
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| PGR / The Progressive Corporation
|
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| GE / General Electric Company
|
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| WFT / Weatherford International plc
|
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| KR / The Kroger Co.
|
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| EBAY / eBay Inc.
|
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| HD / The Home Depot, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| AES / The AES Corporation
|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| T / AT&T Inc.
|
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| HAL / Halliburton Company
|
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| HES / Hess Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IBM / International Business Machines Corporation
|
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| CB / Chubb Limited
|
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| DOW / Dow Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FELE / Franklin Electric Co., Inc.
|
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| DOV / Dover Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VFC / V.F. Corporation
|
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| KO / The Coca-Cola Company
|
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| GWW / W.W. Grainger, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BAC / Bank of America Corporation
|
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| JWN / Nordstrom, Inc.
|
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| USB / U.S. Bancorp
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CCJ / Cameco Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CTAS / Cintas Corporation
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| EMR / Emerson Electric Co.
|
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| MTB / M&T Bank Corporation
|
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| LEN / Lennar Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| ABBV / AbbVie Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| OSK / Oshkosh Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| PSX / Phillips 66
|
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|
