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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
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| BMC / Bmc Software Inc
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| BMS / Bemis Co., Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| CSX / CSX Corporation
|
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| CGRN / Capstone Green Energy Corp.
|
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|
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|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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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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|
|
|
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|
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| C / Citigroup Inc.
|
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|
|
|
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| CLC / CLARCOR Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| CREE / Cree, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| BIIB / Biogen Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| WLYB / John Wiley & Sons, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| KRFT /
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
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| ADSK / Autodesk, Inc.
|
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| MOLX / Molex Inc
|
|
|
|
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|
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| MOLX / Molex Inc
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| NYX / Nyiax Inc
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| GPC / Genuine Parts Company
|
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|
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| PPG / PPG Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
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| MO / Altria Group, Inc.
|
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| DOV / Dover Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
| POPE / Pope Resources, L.P.
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| MMM / 3M Company
|
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| PGR / The Progressive Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
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| 748356102 / Questar Corp.
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
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|
| CTRA / Coterra Energy Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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| STO / Statoil ASA
|
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|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TGC INDS INC
/ (872417308) |
|
|
|
|
|
|
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| TLM /
|
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| TWX / Warner Media LLC
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
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| ADBE / Adobe Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| 904784709 / Unilever N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| VMC / Vulcan Materials Company
|
|
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| WAG /
|
|
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| WLK / Westlake Corporation
|
|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| COV /
|
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| PRE / Prenetics Global Limited
|
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| PNR / Pentair plc
|
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| SYK / Stryker Corporation
|
|
|
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| AME / AMETEK, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| K / Kellanova
|
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| CB / Chubb Limited
|
|
|
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|
|
|
|
| CACI / CACI International Inc
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
