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) |
|---|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
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| STJ / St. Jude Medical, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
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| PDCO / Patterson Companies, Inc.
|
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| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| SLB / Schlumberger Limited
|
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|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| 61166W101 / Monsanto Co.
|
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| BIIB / Biogen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IMO / Imperial Oil Limited
|
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| SSSS / SuRo Capital Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| AABA / Altaba Inc
|
|
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|
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|
|
|
| SOUTHERN CO (SO)
/ (842578107) |
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| DCM / NTT DOCOMO, Inc.
|
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|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
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| SSB / SouthState Bank Corporation
|
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|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| 247850100 / Deltic Timber Corp.
|
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|
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| PRB / Peak Resources LP
|
|
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|
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|
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| NXGN / NextGen Healthcare Inc
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FI / Fiserv, Inc.
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FDX / FedEx Corporation
|
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| APA / APA Corporation
|
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|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| CNC / Centene Corporation
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
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| CME / CME Group Inc.
|
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| KO / The Coca-Cola Company
|
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| AON / Aon plc
|
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| CSCO / Cisco Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| HFC / HollyFrontier Corp
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LLL / JX Luxventure Limited
|
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| WY / Weyerhaeuser Company
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| TRP / TC Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| DCI / Donaldson Company, Inc.
|
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| ATRI / Atrion Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FLO / Flowers Foods, Inc.
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
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| TGT / Target Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FAST / Fastenal Company
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
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|
|
|
| SJM / The J. M. Smucker Company
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| BAX / Baxter International Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| MTB / M&T Bank Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| ETR / Entergy Corporation
|
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| EBAY / eBay Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| STT / State Street Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| J / Jacobs Solutions Inc.
|
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| META / Meta Platforms, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
