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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| 0VQD / Chubb Limited
|
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| PSA / Public Storage
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| A / Agilent Technologies, Inc.
|
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| AFL / Aflac Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| CI / The Cigna Group
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SII / Wheaton Precious Metals Corp.
|
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| MGA / Magna International 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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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| TGTC / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| SRE / Sempra
|
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| CMCSA / Comcast Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| ELV / Elevance Health, Inc.
|
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| 0XHL / Aon plc
|
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| CSCO / Cisco Systems, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| 0R2N / RTX Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| CME / CME Group Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| IMO / Imperial Oil Limited
|
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| IBM / International Business Machines Corporation
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COF / Capital One Financial Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale 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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| PM / Philip Morris International Inc.
|
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| FI / Fiserv, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| RSG / Republic Services, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCCO / Southern Copper Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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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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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| 904784709 / Unilever N.V.
|
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| ENIA / Enel Americas SA - ADR
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| JCI / Johnson Controls International plc
|
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| EL / The Estée Lauder Companies Inc.
|
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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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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| PCAR / PACCAR Inc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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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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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ATVI / Activision Blizzard Inc
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FSLY / Fastly, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| MA / Mastercard Incorporated
|
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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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| 1COOP / Mr. Cooper Group Inc.
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| APTV / Aptiv PLC
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| ALCZ / Alcon Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RBA / RB Global, Inc.
|
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| 1MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 0L3I / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCD / McDonald's Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
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|
