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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
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|
|
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| HHC / Howard Hughes Corporation
|
|
|
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| KMP /
|
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|
|
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| MANULIFE FINL CORP ADR
/ (56510R106) |
|
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|
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| 904784709 / Unilever N.V.
|
|
|
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| HTHIF / Hitachi, Ltd.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| BDC / Belden Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BG / Bunge Global SA
|
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| DRC /
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| KRFT /
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LEG / Leggett & Platt, Incorporated
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BFFAF / BASF SE
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| WBK / Westpac Banking Corp - ADR
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BCE / BCE Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| HCN / Welltower Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
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| SSW / Seaspan Corp.
|
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| WAG /
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUNCOR ENERGY CA
/ (867244107) |
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| RIG / Transocean Ltd.
|
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| VET / Vermilion Energy Inc.
|
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| ALU / Alcatel Lucent
|
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| FCX / Freeport-McMoRan Inc.
|
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| TRP / TC Energy Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| HAL / Halliburton Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PNR / Pentair plc
|
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| T / AT&T Inc.
|
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| FLR / Fluor Corporation
|
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| TNHPF / Technip
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| BMY / Bristol-Myers Squibb Company
|
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| F / Ford Motor Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BTGOF / BT Group plc
|
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| DCI / Donaldson Company, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| CPB / The Campbell's Company
|
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| V / Visa Inc.
|
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| A / Agilent Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| FDX / FedEx Corporation
|
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| CMI / Cummins Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| MKC / McCormick & Company, Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| MMM / 3M Company
|
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| PH / Parker-Hannifin Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KMB / Kimberly-Clark Corporation
|
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| EFX / Equifax Inc.
|
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| FMC / FMC Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| HON / Honeywell International Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| XYL / Xylem Inc.
|
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| AAPL / Apple Inc.
|
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| IP / International Paper Company
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| DUK / Duke Energy Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| SPGI / S&P Global Inc.
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
