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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RY / Royal Bank of Canada
|
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| CERN / Cerner Corp.
|
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| US5537771033 / MTS Systems Corporation
|
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| US0549371070 / BB&T Corp.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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| PNR / Pentair plc
|
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| ONEXF / Onex Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| Y / Alleghany Corp.
|
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| INGR / Ingredion Incorporated
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| HCN / Welltower Inc.
|
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| BG / Bunge Global SA
|
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| ICLR / ICON Public Limited Company
|
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| TDC / Teradata Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| MANULIFE FINL CORP ADR (CA)
/ (56510R106) |
|
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| TXT / Textron Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| KRFT /
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| RH / RH
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| SFG / StanCorp Financial Group, Inc.
|
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| SUNCOR ENERGY (CA)
/ (867244107) |
|
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|
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| AKZOF / Akzo Nobel N.V.
|
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| KR / The Kroger Co.
|
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| NBBC / NewBridge Bancorp
|
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| BFFAF / BASF SE
|
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| BDC / Belden Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| DRC /
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BCE / BCE Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SUNE / SUNation Energy Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TRP / TC Energy Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| QCOM / QUALCOMM Incorporated
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PRMW / Primo Water Corporation
|
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| MET / MetLife, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HBI / Hanesbrands Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| IVZ / Invesco Ltd.
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| VFC / V.F. Corporation
|
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| FLR / Fluor Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| T / AT&T Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BTGOF / BT Group plc
|
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| DCI / Donaldson Company, Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| VIAV / Viavi Solutions Inc.
|
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| CPB / The Campbell's Company
|
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| SNA / Snap-on Incorporated
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MCK / McKesson Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| DE / Deere & Company
|
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| TXN / Texas Instruments Incorporated
|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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| MAR / Marriott International, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| PH / Parker-Hannifin Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| FMC / FMC Corporation
|
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| WY / Weyerhaeuser Company
|
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| IP / International Paper Company
|
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| DD / DuPont de Nemours, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ROK / Rockwell Automation, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XYL / Xylem Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MSFT / Microsoft Corporation
|
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| EFX / Equifax Inc.
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
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| CNI / Canadian National Railway Company
|
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| HON / Honeywell International Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
