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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALV / Autoliv, Inc.
|
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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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| BEAM / Beam Therapeutics Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
|
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| CTAS / Cintas Corporation
|
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| BA / The Boeing Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| CI / The Cigna Group
|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
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| AES / The AES Corporation
|
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| CAT / Caterpillar Inc.
|
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| COV /
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| LUMN / Lumen Technologies, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
| CAG / Conagra Brands, Inc.
|
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| COTY / Coty Inc.
|
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| HAL / Halliburton Company
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| EFX / Equifax Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| HES / Hess Corporation
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| INTU / Intuit Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| KRFT /
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| FELE / Franklin Electric Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| ES / Eversource Energy
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| 748356102 / Questar Corp.
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| US7846351044 / SPX Corp
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
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| TRW / TRW Automotive Holdings
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| ORCL / Oracle Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| WU / The Western Union Company
|
|
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| PM / Philip Morris International Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
|
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| WFT / Weatherford International plc
|
|
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VFC / V.F. Corporation
|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PXD / Pioneer Natural Resources Company
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| ACN / Accenture plc
|
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| SJM / The J. M. Smucker Company
|
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| BAC / Bank of America Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| DOV / Dover Corporation
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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|
