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