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.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| NWL / Newell Brands Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
|
|
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| M / Macy's, Inc.
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
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|
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| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
|
|
|
|
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| US29250NAN57 / Enbridge Inc. Bond
|
|
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|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
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|
|
|
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| AFG / American Financial Group, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
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| Y / Alleghany Corp.
|
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| HAS / Hasbro, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
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| AIZ / Assurant, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| SPGI / S&P Global Inc.
|
|
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| DRI / Darden Restaurants, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| XYL / Xylem Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| EIX / Edison International
|
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| BMO / Bank of Montreal
|
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| WRB / W. R. Berkley Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EXC / Exelon Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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| CDW / CDW Corporation
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| FTS / Fortis Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| MFC / Manulife Financial Corporation
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| ETR / Entergy Corporation
|
|
|
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| PCG / PG&E Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| BCE / BCE Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| CLX / The Clorox Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CME / CME Group Inc.
|
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| CVS / CVS Health Corporation
|
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| XEL / Xcel Energy Inc.
|
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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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| SJM / The J. M. Smucker Company
|
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| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| PPL / PPL Corporation
|
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| SO / The Southern Company
|
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| PGR / The Progressive Corporation
|
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| AAPL / Apple Inc.
|
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| EQIX / Equinix, Inc.
|
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| 0VL8 / The Toronto-Dominion Bank
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| FNF / Fidelity National Financial, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
|
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| HRL / Hormel Foods Corporation
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| LRCX / Lam Research Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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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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|
