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) |
|---|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| KSS / Kohl's Corporation
|
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| HAS / Hasbro, Inc.
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
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|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
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|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
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|
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| CELG / Celgene Corp.
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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| GE / General Electric Company
|
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|
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| M / Macy's, Inc.
|
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|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| MNST / Monster Beverage Corporation
|
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| VFC / V.F. Corporation
|
|
|
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| FLR / Fluor Corporation
|
|
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| BLL / Ball Corp.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MMM / 3M Company
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PPG / PPG Industries, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KR / The Kroger Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| GPC / Genuine Parts Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| GD / General Dynamics Corporation
|
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| BSX / Boston Scientific Corporation
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| NOC / Northrop Grumman Corporation
|
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| MS / Morgan Stanley
|
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| MCD / McDonald's Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| NI / NiSource Inc.
|
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|
|
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|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| MCHP / Microchip Technology Incorporated
|
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| DUK / Duke Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| COP / ConocoPhillips
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
| AAPL / Apple Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KMI / Kinder Morgan, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| SNA / Snap-on Incorporated
|
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| DIS / The Walt Disney Company
|
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| EFX / Equifax Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
