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) |
|---|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| CAJ / Canon Inc. - ADR
|
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|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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| US0549371070 / BB&T Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| 904784709 / Unilever N.V.
|
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| BEN / Franklin Resources, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| IVZ / Invesco Ltd.
|
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| RDS.B / Shell Plc - ADR
|
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| TJX / The TJX Companies, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| XPO / XPO, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| MTB / M&T Bank Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| XPER / Xperi Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AXP / American Express Company
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CMI / Cummins Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
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| ITW / Illinois Tool Works Inc.
|
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| NTAP / NetApp, Inc.
|
|
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| FOX / Fox Corporation
|
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| PGR / The Progressive Corporation
|
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| MCD / McDonald's Corporation
|
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| WRK / WestRock Company
|
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| AMCX / AMC Networks Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WDC / Western Digital Corporation
|
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| GLD / SPDR Gold Trust
|
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| ABB / ABB Ltd. - ADR
|
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| TPR / Tapestry, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SIG / Signet Jewelers Limited
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| HPQ / HP Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BAC / Bank of America Corporation
|
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLB / Schlumberger Limited
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| INTU / Intuit Inc.
|
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| MO / Altria Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| RTX / RTX Corporation
|
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| ZTS / Zoetis Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SKT / Tanger Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AFL / Aflac Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| MCK / McKesson Corporation
|
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| ORCL / Oracle Corporation
|
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| SU / Suncor Energy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| EBAY / eBay Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| AIG / American International Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DISCA / Discovery Inc - Class A
|
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| MMM / 3M Company
|
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| PDCO / Patterson Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| TD / The Toronto-Dominion Bank
|
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| IP / International Paper Company
|
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| BGS / B&G Foods, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| ST / Sensata Technologies Holding plc
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| GE / General Electric Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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| ETN / Eaton Corporation plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
