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) |
|---|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| DOW / Dow Inc.
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| AVNS / Avanos Medical, Inc.
|
|
|
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| AON / Aon plc
|
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| TSN / Tyson Foods, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| CIT / CIT Group Inc
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| TKGBF / Turkiye Garanti Bankasi A.S.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| US9220181062 / Vanguard Windsor Fund Investor Shares
|
|
|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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| ONFC / Oneida Financial Corp.
|
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| BIIB / Biogen Inc.
|
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| DVN / Devon Energy Corporation
|
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| RIG / Transocean Ltd.
|
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| GD / General Dynamics Corporation
|
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| 441060100 / Hospira
|
|
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| FLR / Fluor Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| BCE / BCE Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IBMD / International Business Machines Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
