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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| CI / The Cigna Group
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| CRR / Carbo Ceramics Inc.
|
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|
|
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|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| GIS / General Mills, Inc.
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
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|
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|
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| KEX / Kirby Corporation
|
|
|
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|
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| KN / Knowles Corporation
|
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| ADBE / Adobe Inc.
|
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| USB / U.S. Bancorp
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| ES / Eversource Energy
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
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|
|
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| TLM /
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
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|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| OSK / Oshkosh Corporation
|
|
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| WAG /
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
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|
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| WFT / Weatherford International plc
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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| OUBS /
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
| CJ6 / Cameco Corporation
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| ACN / Accenture plc
|
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|
| EMR / Emerson Electric Co.
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| MTB / M&T Bank Corporation
|
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| SJM / The J. M. Smucker Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| DCI / Donaldson Company, Inc.
|
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| MS / Morgan Stanley
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
