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) |
|---|
| APTV / Aptiv PLC
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| F / Ford Motor Company
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| EMR / Emerson Electric Co.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| TGTC / Target Corporation
|
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| CI / The Cigna Group
|
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| 0XHL / Aon plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| 1MU / Micron Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| EBAY / eBay Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| 0VQD / Chubb Limited
|
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| A / Agilent Technologies, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| MMM / 3M Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RCI / Rogers Communications Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| NUE / Nucor Corporation
|
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| RTN / Raytheon Co.
|
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| SCCO / Southern Copper Corporation
|
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| MTB / M&T Bank Corporation
|
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| 904784709 / Unilever N.V.
|
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| STOHF / Equinor ASA
|
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| AZSEY / Allianz SE
|
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| XOM / Exxon Mobil Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| USB / U.S. Bancorp
|
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| CCL / Carnival Corporation & plc
|
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| RMS / Rydex ETF Trust
|
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| MHG / Marine Harvest ASA
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| LBRDK / Liberty Broadband Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| T / AT&T Inc.
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| RSG / Republic Services, Inc.
|
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| SRE / Sempra
|
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| CVS / CVS Health Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
| / ViacomCBS Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| FI / Fiserv, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| GD / General Dynamics Corporation
|
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| 0R2N / RTX Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| GIB / CGI Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| PCAR / PACCAR Inc
|
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| MCK / McKesson Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MGA / Magna International Inc.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| CNI / Canadian National Railway Company
|
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| ORCL / Oracle Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
