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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| APA / APA Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
|
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| BMO / Bank of Montreal
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| GLW / Corning Incorporated
|
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| DE / Deere & Company
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| NVZMF / Novozymes A/S
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| ECL / Ecolab Inc.
|
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| ECA / EnCana Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
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| IPGP / IPG Photonics Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| MFC / Manulife Financial Corporation
|
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| 61166W101 / Monsanto Co.
|
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|
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| WMT / Walmart Inc.
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| COP / ConocoPhillips
|
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| OXY / Occidental Petroleum Corporation
|
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| OKE / ONEOK, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PPL / Pembina Pipeline Corporation
|
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| PRGO / Perrigo Company plc
|
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| PSX / Phillips 66
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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| TE / T1 Energy Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| WFC / Wells Fargo & Company
|
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| COV /
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| ABT / Abbott Laboratories
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| RTX / RTX Corporation
|
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| CNI / Canadian National Railway Company
|
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|
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| ATR / AptarGroup, Inc.
|
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| CB / Chubb Limited
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
