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