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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
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|
|
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| HTHIF / Hitachi, Ltd.
|
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| SNA / Snap-on Incorporated
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
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| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| SUNCOR ENERGY (CA)
/ (867244107) |
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
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|
|
| WAG /
|
|
|
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| TDC / Teradata Corporation
|
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|
|
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|
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| HCN / Welltower Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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|
| ONEXF / Onex Corporation
|
|
|
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|
|
| MANULIFE FINL CORP ADR (CA)
/ (56510R106) |
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
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|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNHPF / Technip
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
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| DRC /
|
|
|
|
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|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
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|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
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| ALU / Alcatel Lucent
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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| TRP / TC Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| TKR / The Timken Company
|
|
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| AVY / Avery Dennison Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| BTGOF / BT Group plc
|
|
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| HAL / Halliburton Company
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| IVZ / Invesco Ltd.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| A / Agilent Technologies, Inc.
|
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| PNR / Pentair plc
|
|
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| T / AT&T Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
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|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| DE / Deere & Company
|
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| SPGI / S&P Global Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| ITT / ITT Inc.
|
|
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| IP / International Paper Company
|
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|
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| MSFT / Microsoft Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| CMI / Cummins Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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|
|
| MKC / McCormick & Company, Incorporated
|
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| EFX / Equifax Inc.
|
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|
| PG / The Procter & Gamble Company
|
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| BNS / The Bank of Nova Scotia
|
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|
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|
|
| CNI / Canadian National Railway Company
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| GLW / Corning Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| TDY / Teledyne Technologies Incorporated
|
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| WPM / Wheaton Precious Metals Corp.
|
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| MCK / McKesson Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| FDX / FedEx Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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| CAT / Caterpillar Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| MDT / Medtronic plc
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| AAPL / Apple Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| XYL / Xylem Inc.
|
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| FMC / FMC Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
