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) |
|---|
| WMT / Walmart Inc.
|
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| WDC / Western Digital Corporation
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PRE / Prenetics Global Limited
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| NSC / Norfolk Southern Corporation
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| RYDAF / Shell plc
|
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| JSNSF / J Sainsbury plc
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| ABB / ABB Ltd. - ADR
|
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| BEAV / B/E Aerospace, Inc.
|
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| CRLRF / Crailar Technologies Inc.
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| 891894107 / Towers Watson & Co.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GPS / The Gap, Inc.
|
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| AV / Aviva Plc
|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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| KSS / Kohl's Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MUR / Murphy Oil Corporation
|
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| UNM / Unum Group
|
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| LEA / Lear Corporation
|
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| LNC / Lincoln National Corporation
|
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| ESV / Ensco plc
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VLKAY / Volkswagen AG
|
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| BFFAF / BASF SE
|
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| EMR / Emerson Electric Co.
|
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| US2243991054 / Crane Co.
|
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| ZFSVF / Zurich Insurance Group AG
|
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| CAM / Cameron International Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TGNA / TEGNA Inc.
|
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| SPLS / Staples, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| GWW / W.W. Grainger, Inc.
|
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| ETR / Entergy Corporation
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| MGA / Magna International Inc.
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CNI / Canadian National Railway Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| MMM / 3M Company
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| MAT / Mattel, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| PH / Parker-Hannifin Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VFC / V.F. Corporation
|
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| RTX / RTX Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| TPR / Tapestry, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| EXC / Exelon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| FITB / Fifth Third Bancorp
|
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| LUMN / Lumen Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| BA / The Boeing Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HAS / Hasbro, Inc.
|
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| CB / Chubb Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CMI / Cummins Inc.
|
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| COP / ConocoPhillips
|
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|
