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) |
|---|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
|
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| BG / Bunge Global SA
|
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| MRK / Merck & Co., Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| SEM / Select Medical Holdings Corporation
|
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| TDC / Teradata Corporation
|
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| FNB / F.N.B. Corporation
|
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| TDW / Tidewater Inc.
|
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| R / Ryder System, Inc.
|
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| KN / Knowles Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| WAG /
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| COV /
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
|
|
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| USB / U.S. Bancorp
|
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| STT / State Street Corporation
|
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| BHI / Baker Hughes Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| SASOF / Sasol Limited
|
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| COP / ConocoPhillips
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| KRFT /
|
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| HWC / Hancock Whitney Corporation
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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| DOW / Dow Inc.
|
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| JCI / Johnson Controls International plc
|
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| DVN / Devon Energy Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| PPL / PPL Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
