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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TXT / Textron Inc.
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
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|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| RH / RH
|
|
|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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| INGR / Ingredion Incorporated
|
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| PKI / Revvity Inc.
|
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| WAG /
|
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| HTHIF / Hitachi, Ltd.
|
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| ONEXF / Onex Corporation
|
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| NBBC / NewBridge Bancorp
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| SUNCOR ENERGY (CA)
/ (867244107) |
|
|
|
|
|
|
|
| MANULIFE FINL CORP ADR (CA)
/ (56510R106) |
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
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|
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|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
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|
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| KRFT /
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| KMP /
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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| DRC /
|
|
|
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| TRP / TC Energy Corporation
|
|
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|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
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| MDT / Medtronic plc
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| IVZ / Invesco Ltd.
|
|
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| BTGOF / BT Group plc
|
|
|
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|
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| KR / The Kroger Co.
|
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| WFC / Wells Fargo & Company
|
|
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| VFC / V.F. Corporation
|
|
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| TKR / The Timken Company
|
|
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| FLR / Fluor Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| BAX / Baxter International Inc.
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
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|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| CPB / The Campbell's Company
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XYL / Xylem Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
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|
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| GLW / Corning Incorporated
|
|
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| MMM / 3M Company
|
|
|
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| PFE / Pfizer Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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| ABBV / AbbVie Inc.
|
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|
| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| BNS / The Bank of Nova Scotia
|
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| ITT / ITT Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| EFX / Equifax Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| MKC / McCormick & Company, Incorporated
|
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|
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| CMI / Cummins Inc.
|
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| IP / International Paper Company
|
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|
