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) |
|---|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| ESRX / Express Scripts Holding Co.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| GG / Goldcorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MO / Altria Group, Inc.
|
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| VFC / V.F. Corporation
|
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| V / Visa Inc.
|
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| DVA / DaVita Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| XYL / Xylem Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| LAZ / Lazard, Inc.
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| APA / APA Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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| TECD / Tech Data Corp.
|
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| FLO / Flowers Foods, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CDZI / Cadiz Inc.
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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|
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|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| HES / Hess Corporation
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| IP / International Paper Company
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| DNOW / DNOW Inc.
|
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| WEX / WEX Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
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|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
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| HSY / The Hershey Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
|
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| NOV / NOV Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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| SLB / Schlumberger Limited
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
