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) |
|---|
| IP / International Paper Company
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| AVT / Avnet, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| BG / Bunge Global SA
|
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| AGCO / AGCO Corporation
|
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| ARNC / Arconic Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ENR / Energizer Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BC / Brunswick Corporation
|
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| CVG / Convergys Corp.
|
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| TECD / Tech Data Corp.
|
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| KLXI / KLX Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| FLO / Flowers Foods, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| WEX / WEX Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GG / Goldcorp, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| LAZ / Lazard, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MET / MetLife, Inc.
|
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| HSY / The Hershey Company
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AYI / Acuity Inc.
|
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|
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| APA / APA Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| MO / Altria Group, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| NOV / NOV Inc.
|
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| JNJ / Johnson & Johnson
|
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| CDZI / Cadiz Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TWX / Warner Media LLC
|
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| ORCL / Oracle Corporation
|
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| HES / Hess Corporation
|
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| CDW / CDW Corporation
|
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| AXP / American Express Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| SPGI / S&P Global Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
