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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| APA / APA Corporation
|
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|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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| BAX / Baxter International Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| CSX / CSX Corporation
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| FNB / F.N.B. Corporation
|
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|
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|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
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|
|
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| ABT / Abbott Laboratories
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| MAT / Mattel, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
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|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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|
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| R / Ryder System, Inc.
|
|
|
|
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| SASOF / Sasol Limited
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
|
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| DOX / Amdocs Limited
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
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| COV /
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
