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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| 1MU / Micron Technology, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| FDX / FedEx Corporation
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRS / TC Energy Corporation
|
|
|
|
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|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| GMXAY / Genmab A/S
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
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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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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0XHL / Aon plc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| TGTC / Target Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| 0VQD / Chubb Limited
|
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| PSA / Public Storage
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
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| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| GIB / CGI Inc.
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
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|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
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|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| ACN / Accenture plc
|
|
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| V / Visa Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
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|
|
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|
|
| APTV / Aptiv PLC
|
|
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|
|
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|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| 1COOP / Mr. Cooper Group Inc.
|
|
|
|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ALCZ / Alcon Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 0L3I / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
