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) |
|---|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| XLNX / Xilinx, Inc.
|
|
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| INTU / Intuit Inc.
|
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| BAC / Bank of America Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GOOGL / Alphabet Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| HUM / Humana Inc.
|
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| T / AT&T Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| VFC / V.F. Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| 904784709 / Unilever N.V.
|
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| REZI / Resideo Technologies, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| ENIA / Enel Americas SA - ADR
|
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| 126132109 / CNOOC Ltd.
|
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| CDE / Coeur Mining, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| CPA / Copa Holdings, S.A.
|
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| BEL / Belmond Ltd.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| DOW / Dow Inc.
|
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| ALLY / Ally Financial 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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|
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|
|
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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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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| MCO / Moody's Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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| FFIV / F5, Inc.
|
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| CELG / Celgene Corp.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ECA / EnCana Corp.
|
|
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| SKM / SK Telecom Co., Ltd. - 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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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| MFGP / Micro Focus International Plc - ADR
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DAL / Delta Air Lines, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WP / Worldpay, Inc.
|
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| KSU / Kansas City Southern
|
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| CSL / Carlisle Companies Incorporated
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MMM / 3M Company
|
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| TU / TELUS Corporation
|
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| MNTV / Momentive Global Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ACN / Accenture plc
|
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| ECL / Ecolab Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PSX / Phillips 66
|
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| EME / EMCOR Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| NTR / Nutrien Ltd.
|
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| MX / Magnachip Semiconductor Corporation
|
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| DLTH / Duluth Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| RPM / RPM International Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| BCE / BCE Inc.
|
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| IDA / IDACORP, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IT / Gartner, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LIN / Linde plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| MNST / Monster Beverage Corporation
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| TRMB / Trimble Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| TD / The Toronto-Dominion Bank
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GPC / Genuine Parts Company
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| FAST / Fastenal Company
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| A / Agilent Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PH / Parker-Hannifin Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| TEL / TE Connectivity plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| COP / ConocoPhillips
|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| EXPO / Exponent, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| AON / Aon plc
|
|
|
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|
