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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| 0R2N / RTX Corporation
|
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| FI / Fiserv, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CNI / Canadian National Railway Company
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| F / Ford Motor Company
|
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| A / Agilent Technologies, Inc.
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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|
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| EMR / Emerson Electric Co.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| STOHF / Equinor ASA
|
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| AZSEY / Allianz SE
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| RMS / Rydex ETF Trust
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| 19041P105 / CBS Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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| MSFT / Microsoft Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| TGTC / Target Corporation
|
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| ALCZ / Alcon Inc.
|
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| NUE / Nucor Corporation
|
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| 0XHL / Aon plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| RTN / Raytheon Co.
|
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| 904784709 / Unilever N.V.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
|
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|
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| KYO / Kyocera Corp.
|
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| K3ED / China Telecom Corporation Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| 0VQD / Chubb Limited
|
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| PSA / Public Storage
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| USB / U.S. Bancorp
|
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| 0A18 / CGI Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MHG / Marine Harvest ASA
|
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| INTC / Intel Corporation
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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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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| ZNGA / Zynga Inc - Class A
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| ATVI / Activision Blizzard Inc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ELV / Elevance Health, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CME / CME Group Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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| COF / Capital One Financial Corporation
|
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| PCAR / PACCAR Inc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| 1MU / Micron Technology, Inc.
|
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| SRE / Sempra
|
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| MCK / McKesson Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| MSI / Motorola Solutions, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| RSG / Republic Services, Inc.
|
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| CI / The Cigna Group
|
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| UPS / United Parcel Service, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| FDX / FedEx Corporation
|
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| ACN / Accenture plc
|
|
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| MCD / McDonald's Corporation
|
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|
