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