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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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| IP / International Paper Company
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
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| FLO / Flowers Foods, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| WEX / WEX Inc.
|
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| TECD / Tech Data Corp.
|
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| AGCO / AGCO Corporation
|
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| AVT / Avnet, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BC / Brunswick Corporation
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| DNOW / DNOW Inc.
|
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|
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| KLXI / KLX Inc.
|
|
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| GG / Goldcorp, Inc.
|
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| BG / Bunge Global SA
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SEP / Spectra Energy Partners LP
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
|
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| PFE / Pfizer Inc.
|
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| NTRS / Northern Trust Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DIS / The Walt Disney Company
|
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| HAL / Halliburton Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| MET / MetLife, Inc.
|
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| HSY / The Hershey Company
|
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|
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| DE / Deere & Company
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| AAPL / Apple Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| APA / APA Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| TWX / Warner Media LLC
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| NOV / NOV Inc.
|
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| JNJ / Johnson & Johnson
|
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| CDZI / Cadiz Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| DVA / DaVita Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| XYL / Xylem Inc.
|
|
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| GRMN / Garmin Ltd.
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| V / Visa Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| C / Citigroup Inc.
|
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|
