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) |
|---|
| 0VQD / Chubb Limited
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| RCI / Rogers Communications Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| 0A18 / CGI Inc.
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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|
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| REET / iShares Trust - iShares Global REIT 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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| MGA / Magna International Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MMM / 3M Company
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| INTC / Intel Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| GMXAY / Genmab A/S
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 1MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| CI / The Cigna Group
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| 0R2N / RTX Corporation
|
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|
|
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|
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| ELV / Elevance Health, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| 0XHL / Aon plc
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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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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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TGTC / Target Corporation
|
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|
|
|
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| SRE / Sempra
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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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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|
|
|
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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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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| EMR / Emerson Electric Co.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MHG / Marine Harvest ASA
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
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| AMT / American Tower Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
| / ViacomCBS Inc
|
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| AVGO / Broadcom Inc.
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
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| AKZOF / Akzo Nobel N.V.
|
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| APTV / Aptiv PLC
|
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| ADM / Archer-Daniels-Midland Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
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|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| ZNGA / Zynga Inc - Class A
|
|
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| LRCX / Lam Research Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| SYY / Sysco Corporation
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| PCAR / PACCAR Inc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| FSLY / Fastly, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| CRH / CRH plc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
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| RBA / RB Global, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TRS / TC Energy Corporation
|
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| 0L3I / The Charles Schwab Corporation
|
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| AZO / AutoZone, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FI / Fiserv, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| OMC / Omnicom Group Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MA / Mastercard Incorporated
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
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| CMBT / Cmb.Tech NV
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
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|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 1COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| ALCZ / Alcon Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
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|
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|
