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) |
|---|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
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| GNTX / Gentex Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| SABR / Sabre Corporation
|
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| ALC / Alcon Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
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|
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| TRU / TransUnion
|
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| MMM / 3M Company
|
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|
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|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| SASOF / Sasol Limited
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
