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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| ARNC / Arconic Corporation
|
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| 61166W101 / Monsanto Co.
|
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| IP / International Paper Company
|
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| MET / MetLife, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RAI / Reynolds American, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
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| BC / Brunswick Corporation
|
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| CCL / Carnival Corporation & plc
|
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| AVT / Avnet, Inc.
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
|
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|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
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| CVG / Convergys Corp.
|
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| EXPR / Express, Inc.
|
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| WEX / WEX Inc.
|
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| TECD / Tech Data Corp.
|
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| AGCO / AGCO Corporation
|
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| KLXI / KLX Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| TWX / Warner Media LLC
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| GG / Goldcorp, Inc.
|
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|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
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|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AYI / Acuity Inc.
|
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| APA / APA Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| MO / Altria Group, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| FL / Foot Locker, Inc.
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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| HES / Hess Corporation
|
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|
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| CDW / CDW Corporation
|
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| BA / The Boeing Company
|
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|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| RTX / RTX Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
