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) |
|---|
| SII / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| MMM / 3M Company
|
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| 1MU / Micron Technology, Inc.
|
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| TGTC / Target Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SRE / Sempra
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| FDX / FedEx Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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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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| INTC / Intel Corporation
|
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| CNI / Canadian National Railway Company
|
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|
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| UNP / Union Pacific Corporation
|
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| 0XHL / Aon plc
|
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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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| 0VQD / Chubb Limited
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| SCCO / Southern Copper Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
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| ENIA / Enel Americas SA - ADR
|
|
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|
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|
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| RMS / Rydex ETF Trust
|
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| MHG / Marine Harvest ASA
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| CME / CME Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
| / ViacomCBS Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EBAY / eBay Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RBA / RB Global, Inc.
|
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| 0R2N / RTX Corporation
|
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| GIB / CGI Inc.
|
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| RCI / Rogers Communications Inc.
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FSLY / Fastly, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| APTV / Aptiv PLC
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ELV / Elevance Health, Inc.
|
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| TEL / TE Connectivity plc
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MCK / McKesson Corporation
|
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| JCI / Johnson Controls International plc
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| UPS / United Parcel Service, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| PSA / Public Storage
|
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| DHI / D.R. Horton, Inc.
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ACN / Accenture plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| TRI / Thomson Reuters Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| A / Agilent Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
