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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
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| RTN / Raytheon Co.
|
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| PDCO / Patterson Companies, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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|
|
|
| US29250NAN57 / Enbridge Inc. Bond
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BMO / Bank of Montreal
|
|
|
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|
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| 0QKU / Royal Bank of Canada
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
| ROST / Ross Stores, Inc.
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USB / U.S. Bancorp
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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| K / Kellanova
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| ES / Eversource Energy
|
|
|
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|
|
| CDW / CDW Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
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| EXC / Exelon Corporation
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| CMCSA / Comcast Corporation
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
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|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| C / Citigroup Inc.
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
|
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|
| CME / CME Group Inc.
|
|
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| MET / MetLife, Inc.
|
|
|
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|
|
| CLX / The Clorox Company
|
|
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|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| AFL / Aflac Incorporated
|
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| 0VL8 / The Toronto-Dominion Bank
|
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| PPL / PPL Corporation
|
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|
| SO / The Southern Company
|
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|
| AAPL / Apple Inc.
|
|
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|
|
| EQIX / Equinix, Inc.
|
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| PSA / Public Storage
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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|
| HRL / Hormel Foods Corporation
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| WFC / Wells Fargo & Company
|
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| FTS / Fortis Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| TXN / Texas Instruments Incorporated
|
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| SPGI / S&P Global Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| LRCX / Lam Research Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
| MMM / 3M Company
|
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|
|
| GD / General Dynamics Corporation
|
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|
| COR / Cencora, Inc.
|
|
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| TGT / Target Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
