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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| ALLY / Ally Financial Inc.
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
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| BEL / Belmond Ltd.
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
|
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| CAJ / Canon Inc. - ADR
|
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|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| ENIA / Enel Americas SA - ADR
|
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|
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| AVA / Avista Corporation
|
|
|
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|
|
| PRXL / PAREXEL International Corp.
|
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|
|
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|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
|
|
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|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| EME / EMCOR Group, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ENB / Enbridge Inc.
|
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| ECA / EnCana Corp.
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
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|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| HAS / Hasbro, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RPM / RPM International Inc.
|
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| IT / Gartner, Inc.
|
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| BCE / BCE Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
| LLY / Eli Lilly and Company
|
|
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| TJX / The TJX Companies, Inc.
|
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|
| EMR / Emerson Electric Co.
|
|
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| AMGN / Amgen Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
|
|
| COP / ConocoPhillips
|
|
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| META / Meta Platforms, Inc.
|
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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|
| INTC / Intel Corporation
|
|
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| GIS / General Mills, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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|
