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) |
|---|
| ICL / ICL Group Ltd
|
|
|
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| MSFT / Microsoft Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| CPA / Copa Holdings, S.A.
|
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| FNB / F.N.B. Corporation
|
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| KN / Knowles Corporation
|
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| US0044461004 / Aceto Corp.
|
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| AVT / Avnet, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| US16941M1099 / China Mobile Ltd.
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SASOF / Sasol Limited
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
|
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| KRFT /
|
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| F / Ford Motor Company
|
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| SEM / Select Medical Holdings Corporation
|
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| BG / Bunge Global SA
|
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| TDW / Tidewater Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| WFC / Wells Fargo & Company
|
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| HWC / Hancock Whitney Corporation
|
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|
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|
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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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|
|
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| APA / APA Corporation
|
|
|
|
|
|
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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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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| DOX / Amdocs Limited
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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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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|
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| BAX / Baxter International Inc.
|
|
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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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| PFE / Pfizer Inc.
|
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
