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) |
|---|
| INTC / Intel Corporation
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| RSG / Republic Services, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 0R2N / RTX Corporation
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
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| ORCL / Oracle Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| CNI / Canadian National Railway Company
|
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| TGTC / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CI / The Cigna Group
|
|
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|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
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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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| 0VQD / Chubb Limited
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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| EL / The Estée Lauder Companies Inc.
|
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| AZSEY / Allianz SE
|
|
|
|
|
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|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| MMM / 3M Company
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ZNGA / Zynga Inc - Class A
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| 1MU / Micron Technology, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SRE / Sempra
|
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| ADP / Automatic Data Processing, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| AKZOF / Akzo Nobel N.V.
|
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| NUE / Nucor Corporation
|
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| RTN / Raytheon Co.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
| USB / U.S. Bancorp
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| 904784709 / Unilever N.V.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
| SJRWF / Shaw Communications Inc. - Class A
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EWEM / Invesco MSCI Emerging Markets Equal Country Weight 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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|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| RENX / RELX N.V.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| GIL / Gildan Activewear Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| NLY / Annaly Capital Management, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| SLB / Schlumberger Limited
|
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| WY / Weyerhaeuser Company
|
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| RMS / Rydex ETF Trust
|
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|
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| MHG / Marine Harvest ASA
|
|
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|
|
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|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| BIIB / Biogen Inc.
|
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| 19041P105 / CBS Corp.
|
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| WFC / Wells Fargo & Company
|
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| K3ED / China Telecom Corporation Ltd.
|
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| EA / Electronic Arts Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| EXPE / Expedia Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CCL / Carnival Corporation & plc
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
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| ELV / Elevance Health, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| CMCSA / Comcast Corporation
|
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| FI / Fiserv, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| PCAR / PACCAR Inc
|
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| MA / Mastercard Incorporated
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| HD / The Home Depot, Inc.
|
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| GIB / CGI Inc.
|
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| PM / Philip Morris International Inc.
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
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|
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| APTV / Aptiv PLC
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
|
| MCK / McKesson Corporation
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| 0XHL / Aon plc
|
|
|
|
|
|
|
|
