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) |
|---|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
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| AFL / Aflac Incorporated
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| APO / Apollo Global Management, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| IP / International Paper Company
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| SYY / Sysco Corporation
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
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| BIIB / Biogen Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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| TER / Teradyne, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VLO / Valero Energy Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| NDSN / Nordson Corporation
|
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| XEL / Xcel Energy Inc.
|
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| WEX / WEX Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| T / AT&T Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AAPL / Apple Inc.
|
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| POOL / Pool Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
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| BCE / BCE Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GH / Guardant Health, Inc.
|
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| TFX / Teleflex Incorporated
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TWTR / Twitter Inc
|
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| PENN / PENN Entertainment, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
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| VFC / V.F. Corporation
|
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| ARMK / Aramark
|
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| AMT / American Tower Corporation
|
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| MSCI / MSCI Inc.
|
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| NUAN / Nuance Communications Inc
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| DLB / Dolby Laboratories, Inc.
|
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|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
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| CDW / CDW Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| BXP / Boston Properties, Inc.
|
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| MET / MetLife, Inc.
|
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| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
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| CCI / Crown Castle Inc.
|
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| MSFT / Microsoft Corporation
|
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| CREE / Cree, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| SBUX / Starbucks Corporation
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| EIX / Edison International
|
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| STX / Seagate Technology Holdings plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UBSG / UBS Group AG
|
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| C.WSA / Citigroup, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| UNP / Union Pacific Corporation
|
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| NUE / Nucor Corporation
|
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| RTX / RTX Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| WMB / The Williams Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| BANF / BancFirst Corporation
|
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| LIN / Linde plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| SRE / Sempra
|
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| WM / Waste Management, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| CARR / Carrier Global Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| ZTS / Zoetis Inc.
|
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| TGT / Target Corporation
|
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|
