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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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| SGRCF / San Gold Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| SDLP / Seadrill Partners LLC
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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| ISEYF / Wi2Wi Corporation
|
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|
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| PHORF / Phorm Corp Ltd.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
|
| ARFXF / ProMIS Neurosciences Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PPG / PPG Industries, Inc.
|
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| HXL / Hexcel Corporation
|
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| T / AT&T Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TYHJF / Tyhee Gold Corp.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| ANGI / Angi Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
| HKHHF / Heineken Holding N.V.
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| INTC / Intel Corporation
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
