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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FDX / FedEx Corporation
|
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| WFT / West Fraser Timber Co Ltd
|
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| CSCO / Cisco Systems, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MSI / Motorola Solutions, Inc.
|
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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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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
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| GOOGL / Alphabet Inc.
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| TRS / TC Energy Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AVGO / Broadcom Inc.
|
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| AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL
/ CONTRA DO NOT SELL (023CNT017) |
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LOGN / Logitech International S.A.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RACE / Ferrari N.V.
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| 0L3I / The Charles Schwab Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| VZ / Verizon Communications Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| 1MU / Micron Technology, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCCO / Southern Copper Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| LMT / Lockheed Martin 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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|
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| SYY / Sysco Corporation
|
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| PM / Philip Morris International Inc.
|
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| FI / Fiserv, Inc.
|
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| IMO / Imperial Oil Limited
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| BN / Brookfield Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| RBA / RB Global, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TGTC / Target Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0XHL / Aon plc
|
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| SLF / Sun Life Financial Inc.
|
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| CMCSA / Comcast Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WMT / Walmart Inc.
|
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| 0VQD / Chubb Limited
|
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| A / Agilent Technologies, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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|
|
| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| T2K1 / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| MMM / 3M Company
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| GRMN / Garmin Ltd.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| CMBT / Cmb.Tech NV
|
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| EBAY / eBay Inc.
|
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| MCD / McDonald's Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| CNI / Canadian National Railway Company
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| SRE / Sempra
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MHG / Marine Harvest ASA
|
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| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| RCI / Rogers Communications Inc.
|
|
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| OTEX / Open Text Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GD / General Dynamics Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ALCZ / Alcon Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| 0R2N / RTX Corporation
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| 1COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| 0A18 / CGI Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
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|
