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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
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|
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| MHG / Marine Harvest ASA
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| OMC / Omnicom Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| RMS / Rydex ETF Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| ELV / Elevance Health, Inc.
|
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| TRS / TC Energy Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| CAH / Cardinal Health, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| 0L3I / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 0R2N / RTX Corporation
|
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|
|
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|
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| 1COOP / Mr. Cooper Group Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| 1MU / Micron Technology, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| TGTC / Target Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| CI / The Cigna Group
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0XHL / Aon plc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| 0VQD / Chubb Limited
|
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| A / Agilent Technologies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AFL / Aflac Incorporated
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| AKZOF / Akzo Nobel N.V.
|
|
|
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|
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| 0A18 / CGI Inc.
|
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| SYY / Sysco Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| AVGO / Broadcom Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
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|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| CRH / CRH plc
|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
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| WM / Waste Management, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ALCZ / Alcon Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
