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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
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|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| MO / Altria Group, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| NGVT / Ingevity Corporation
|
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| 904784709 / Unilever N.V.
|
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| SLB / Schlumberger Limited
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| 018490100 / Allergan plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
|
| LFC / China Life Insurance Co - ADR
|
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|
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| MAN / ManpowerGroup Inc.
|
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| BA / The Boeing Company
|
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|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| K / Kellanova
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| MKC / McCormick & Company, Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| CB / Chubb Limited
|
|
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| MSFT / Microsoft Corporation
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| XYL / Xylem Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FDX / FedEx Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
