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) |
|---|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
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|
|
|
|
|
| IMBBF / Imperial Brands PLC
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
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| 904784709 / Unilever N.V.
|
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| VICI / VICI Properties Inc.
|
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| WMT / Walmart Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| VCISF / Vinci SA
|
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| KLAC / KLA Corporation
|
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| SRG / Snam S.p.A.
|
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|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
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|
|
|
|
|
| NG. / National Grid plc
|
|
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|
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| DELL / Dell Technologies Inc.
|
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|
|
|
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|
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| NI / NiSource Inc.
|
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|
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|
|
| BATS / British American Tobacco p.l.c.
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| PM / Philip Morris International Inc.
|
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| ROG / Roche Holding AG
|
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| SHNWF / Schroders plc
|
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| ABBV / AbbVie Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
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| 4503 / Astellas Pharma Inc.
|
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|
|
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| CS / AXA SA
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
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|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| HAS / Hasbro, Inc.
|
|
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| LLOY / Lloyds Banking Group plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NTR / Nutrien Ltd.
|
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| USB / U.S. Bancorp
|
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|
|
|
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|
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| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| EMR / Emerson Electric Co.
|
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| TTA / Time to Act Plc
|
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| IBM / International Business Machines Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| NSRGF / Nestlé S.A.
|
|
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| GS71 / GSK plc
|
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| MTN / Vail Resorts, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A017670 / SK Telecom Co., Ltd.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| NHKGF / NHK Spring Co., Ltd.
|
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| AAIGF / AIA Group Limited
|
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| CVS / CVS Health Corporation
|
|
|
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| NVSEF / Novartis AG
|
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| EQNR / Equinor ASA
|
|
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| / Deutsche Telekom AG
|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
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| BG / BAWAG Group AG
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| TU / TELUS Corporation
|
|
|
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| ALIZF / Allianz SE
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| B5ZN1N909 / SEGRO PLC REIT GBP.1
|
|
|
|
|
|
|
|
| BA/ / BAE Systems PLC
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| TRN / Terna S.p.A.
|
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| ENB / Enbridge Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PAYX / Paychex, Inc.
|
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| ORA / Orange S.A.
|
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| RF / Regions Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| SMAWF / Siemens Aktiengesellschaft
|
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| RY / Royal Bank of Canada
|
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|
