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) |
|---|
| KO / The Coca-Cola Company
|
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| ICL / ICL Group Ltd
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| MRK / Merck & Co., Inc.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| WAG /
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| TDC / Teradata Corporation
|
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| DOX / Amdocs Limited
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FNB / F.N.B. Corporation
|
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| TDW / Tidewater Inc.
|
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| KN / Knowles Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| US0044461004 / Aceto Corp.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AVT / Avnet, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| HWC / Hancock Whitney Corporation
|
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| COV /
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| BG / Bunge Global SA
|
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| USB / U.S. Bancorp
|
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| STT / State Street Corporation
|
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| MMM / 3M Company
|
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| BHI / Baker Hughes Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| MOS / The Mosaic Company
|
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| MTB / M&T Bank Corporation
|
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| KRFT /
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| JBL / Jabil Inc.
|
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| SASOF / Sasol Limited
|
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| SEM / Select Medical Holdings Corporation
|
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| R / Ryder System, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| F / Ford Motor Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| CMA / Comerica Incorporated
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| PPL / PPL Corporation
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| PFE / Pfizer Inc.
|
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| TPR / Tapestry, Inc.
|
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| ABT / Abbott Laboratories
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| JNJ / Johnson & Johnson
|
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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