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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| CAG / Conagra Brands, Inc.
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| NFG / National Fuel Gas Company
|
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| ABT / Abbott Laboratories
|
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| CCJ / Cameco Corporation
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| HSY / The Hershey Company
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| GD / General Dynamics Corporation
|
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| BA / The Boeing Company
|
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| INTU / Intuit Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CTAS / Cintas Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KEX / Kirby Corporation
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
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| BOKF / BOK Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DE / Deere & Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| HD / The Home Depot, Inc.
|
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| HES / Hess Corporation
|
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| SLB / Schlumberger Limited
|
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| VFC / V.F. Corporation
|
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| WFT / Weatherford International plc
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| DIS / The Walt Disney Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GIS / General Mills, Inc.
|
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| UBS / UBS Group AG
|
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| ST / Sensata Technologies Holding plc
|
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| TWX / Warner Media LLC
|
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| GILD / Gilead Sciences, Inc.
|
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| SYK / Stryker Corporation
|
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| FRC / First Republic Bank
|
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| COTY / Coty Inc.
|
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| ORCL / Oracle Corporation
|
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| EFX / Equifax Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| YUM / Yum! Brands, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| STI / Solidion Technology, Inc.
|
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| 904784709 / Unilever N.V.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| LEN / Lennar Corporation
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| FELE / Franklin Electric Co., Inc.
|
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| DOV / Dover Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCHP / Microchip Technology Incorporated
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| MS / Morgan Stanley
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OSK / Oshkosh Corporation
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| MTB / M&T Bank Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
