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) |
|---|
| FRC / First Republic Bank
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| V / Visa Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CJ6 / Cameco Corporation
|
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| ADBE / Adobe Inc.
|
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| SLB / Schlumberger Limited
|
|
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| GG / Goldcorp, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| MCHP / Microchip Technology Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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| LEN / Lennar Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| EMR / Emerson Electric Co.
|
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| PSX / Phillips 66
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MS / Morgan Stanley
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| GD / General Dynamics Corporation
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
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|
|
|
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| UBS / UBS Group AG
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| AES / The AES Corporation
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
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|
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| ST / Sensata Technologies Holding plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| PPG / PPG Industries, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| DOW / Dow Inc.
|
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| INTU / Intuit Inc.
|
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| TWX / Warner Media LLC
|
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| ANSS / ANSYS, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| GE / General Electric Company
|
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| CB / Chubb Limited
|
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| KR / The Kroger Co.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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|
| PAG / Penske Automotive Group, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| HAL / Halliburton Company
|
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| TSN / Tyson Foods, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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| MMM / 3M Company
|
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| DCI / Donaldson Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CTAS / Cintas Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| UTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OSK / Oshkosh Corporation
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| PXD / Pioneer Natural Resources Company
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOV / Dover Corporation
|
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|
