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) |
|---|
| RTN / Raytheon Co.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| 1MU / Micron Technology, Inc.
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| VZ / Verizon Communications Inc.
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| 0XHL / Aon plc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TGTC / Target Corporation
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| LMT / Lockheed Martin Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| CAH / Cardinal Health, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| MSFT / Microsoft Corporation
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| HCA / HCA Healthcare, Inc.
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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| LYB / LyondellBasell Industries N.V.
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| NOC / Northrop Grumman Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MO / Altria Group, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| 0VQD / Chubb Limited
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
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| US16941M1099 / China Mobile Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| NUE / Nucor Corporation
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RENX / RELX N.V.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| ESRX / Express Scripts Holding Co.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
|
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| TRI / Thomson Reuters Corporation
|
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| 904784709 / Unilever N.V.
|
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| KYO / Kyocera Corp.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| EXPE / Expedia Group, Inc.
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
|
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| BIIB / Biogen Inc.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
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| XOM / Exxon Mobil Corporation
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| EQR / Equity Residential
|
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| JNJ / Johnson & Johnson
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| RMS / Rydex ETF Trust
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| FDX / FedEx Corporation
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| RSG / Republic Services, Inc.
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| CMCSA / Comcast Corporation
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| USB / U.S. Bancorp
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| SLB / Schlumberger Limited
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| 19041P105 / CBS Corp.
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| MAN / ManpowerGroup Inc.
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| SBUX / Starbucks Corporation
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| K3ED / China Telecom Corporation Ltd.
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| HON / Honeywell International Inc.
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| MTB / M&T Bank Corporation
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| CCL / Carnival Corporation & plc
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| ZNGA / Zynga Inc - Class A
|
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| MMC / Marsh & McLennan Companies, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
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| CME / CME Group Inc.
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| DHI / D.R. Horton, Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| MMM / 3M Company
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| PM / Philip Morris International Inc.
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| PSA / Public Storage
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| ITW / Illinois Tool Works Inc.
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| CNI / Canadian National Railway Company
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PCAR / PACCAR Inc
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| GIB / CGI Inc.
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
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| BAM / Brookfield Asset Management Ltd.
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| SIRI / Sirius XM Holdings Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| 0R2N / RTX Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
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| MSI / Motorola Solutions, Inc.
|
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| SRE / Sempra
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| COF / Capital One Financial Corporation
|
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| WMT / Walmart Inc.
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| MGA / Magna International Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| PEP / PepsiCo, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCD / McDonald's Corporation
|
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| A / Agilent Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| CI / The Cigna Group
|
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| PYPL / PayPal Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| MCK / McKesson Corporation
|
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|
