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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| COL / Rockwell Collins, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SASOF / Sasol Limited
|
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| BG / Bunge Global SA
|
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| DOX / Amdocs Limited
|
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| US8865471085 / Tiffany & Co.
|
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|
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| OUT / OUTFRONT Media Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| MMM / 3M Company
|
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| BHI / Baker Hughes Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| FOX / Fox Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation
|
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| USB / U.S. Bancorp
|
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| HSY / The Hershey Company
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| APA / APA Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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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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| BDX / Becton, Dickinson and Company
|
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|
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|
