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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
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| 904784709 / Unilever N.V.
|
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| ASMLF / ASML Holding N.V.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| TRMB / Trimble Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
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|
|
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|
| ADBE / Adobe Inc.
|
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|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
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|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PEGI / Pattern Energy Group Inc.
|
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| AGR / Avangrid, Inc.
|
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|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
| WCN / Waste Connections, Inc.
|
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| CCI / Crown Castle Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
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|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
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|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| XYL / Xylem Inc.
|
|
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|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| FTCH / Farfetch Limited
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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| WELL / Welltower Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| EBAY / eBay Inc.
|
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|
