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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| ZBH / Zimmer Biomet Holdings, 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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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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|
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| SLB / Schlumberger Limited
|
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| CLR / Continental Resources Inc (OKLA)
|
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| 904784709 / Unilever N.V.
|
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| COTY / Coty Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| INTC / Intel Corporation
|
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|
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| BA / The Boeing Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| TEL / TE Connectivity plc
|
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| SYK / Stryker Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| GIS / General Mills, Inc.
|
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| DE / Deere & Company
|
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| UBS / UBS Group AG
|
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| BDX / Becton, Dickinson and Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| US7846351044 / SPX Corp
|
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| ALV / Autoliv, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 465685105 / ITC Holdings Corp.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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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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|
|
|
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| PCP / Precision Castparts Corporation
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| KEX / Kirby Corporation
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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| HSY / The Hershey Company
|
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| SCHW / The Charles Schwab Corporation
|
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| AES / The AES Corporation
|
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| EBAY / eBay Inc.
|
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| T / AT&T Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| INTU / Intuit Inc.
|
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| EFX / Equifax Inc.
|
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| HES / Hess Corporation
|
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| TWX / Warner Media LLC
|
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| TXN / Texas Instruments Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| GE / General Electric Company
|
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| WFT / Weatherford International plc
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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| KR / The Kroger Co.
|
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| HD / The Home Depot, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| BAX / Baxter International Inc.
|
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| NFG / National Fuel Gas Company
|
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| BEN / Franklin Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| HAL / Halliburton Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AXP / American Express Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| VFC / V.F. Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| DCI / Donaldson Company, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| PSX / Phillips 66
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OSK / Oshkosh Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CTAS / Cintas Corporation
|
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| LEN / Lennar Corporation
|
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| JWN / Nordstrom, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| CCJ / Cameco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| ECL / Ecolab Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| MTB / M&T Bank Corporation
|
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| USB / U.S. Bancorp
|
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| DOV / Dover Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
