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) |
|---|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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|
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| GD / General Dynamics Corporation
|
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| ANSS / ANSYS, Inc.
|
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| MDT / Medtronic plc
|
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| SJM / The J. M. Smucker Company
|
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| GWW / W.W. Grainger, Inc.
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| TXN / Texas Instruments Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
| IFF / International Flavors & Fragrances Inc.
|
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| EQT / EQT Corporation
|
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| JWN / Nordstrom, Inc.
|
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| HAL / Halliburton Company
|
|
|
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| MAS / Masco Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
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| AES / The AES Corporation
|
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| GG / Goldcorp, Inc.
|
|
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| BOKF / BOK Financial Corporation
|
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| FRC / First Republic Bank
|
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| PPG / PPG Industries, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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| DHR / Danaher Corporation
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| OSK / Oshkosh Corporation
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| DOW / Dow Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| / Total S.A.
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| CTAS / Cintas Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| ACN / Accenture plc
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| CCJ / Cameco Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
