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