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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PNR / Pentair plc
|
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| AWK / American Water Works Company, Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| AON / Aon plc
|
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| AAON / AAON, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KKR / KKR & Co. Inc.
|
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| FMC / FMC Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HPQ / HP Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
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| LOW / Lowe's Companies, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| STN / Stantec Inc.
|
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| SBAC / SBA Communications Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| POOL / Pool Corporation
|
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| MS / Morgan Stanley
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCD / McDonald's Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| COR / Cencora, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| SPGI / S&P Global Inc.
|
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| MMM / 3M Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| EBAY / eBay Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ACN / Accenture plc
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| EMR / Emerson Electric Co.
|
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| TSN / Tyson Foods, Inc.
|
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| CSX / CSX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DE / Deere & Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CTLT / Catalent, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| PRMW / Primo Water Corporation
|
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| PRM / Perimeter Solutions, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| IEX / IDEX Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| AFL / Aflac Incorporated
|
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| SYY / Sysco Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RPM / RPM International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VMI / Valmont Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYF / Synchrony Financial
|
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| AKAM / Akamai Technologies, Inc.
|
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| PTC / PTC Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| NOC / Northrop Grumman Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| BSX / Boston Scientific Corporation
|
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| VLTO / Veralto Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| AMAT / Applied Materials, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| CNM / Core & Main, Inc.
|
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| XYL / Xylem Inc.
|
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| SWIM / Latham Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WM / Waste Management, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| KR / The Kroger Co.
|
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| EQIX / Equinix, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LNN / Lindsay Corporation
|
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| NOW / ServiceNow, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
