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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| AFL / Aflac Incorporated
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| STX / Seagate Technology Holdings plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IP / International Paper Company
|
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| MA / Mastercard Incorporated
|
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| LIN / Linde plc
|
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| WRB / W. R. Berkley Corporation
|
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| AIG / American International Group, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AWK / American Water Works Company, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VLO / Valero Energy Corporation
|
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| VFC / V.F. Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc. Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| WEX / WEX Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ENB / Enbridge Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| USB / U.S. Bancorp
|
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| ADSK / Autodesk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| POOL / Pool Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CARR / Carrier Global Corporation
|
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| MCD / McDonald's Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| WDC / Western Digital Corporation
|
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| PII / Polaris Inc.
|
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| SYY / Sysco Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| EIX / Edison International
|
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| TMX / Terminix Global Holdings Inc
|
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| TEL / TE Connectivity plc
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| OKE / ONEOK, Inc.
|
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| TFX / Teleflex Incorporated
|
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| GH / Guardant Health, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NDSN / Nordson Corporation
|
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| TWTR / Twitter Inc
|
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| MSCI / MSCI Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PSX / Phillips 66
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc. Put
|
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| V / Visa Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BIIB / Biogen Inc.
|
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| META / Meta Platforms, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UBSG / UBS Group AG
|
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| DISCA / Discovery Inc - Class A
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CTXS / Citrix Systems, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| VMC / Vulcan Materials Company
|
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| ARMK / Aramark
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CDW / CDW Corporation
|
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| INTC / Intel Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
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| AVGO / Broadcom Inc.
|
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| BXP / Boston Properties, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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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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| CCI / Crown Castle Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| T / AT&T Inc.
|
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| WM / Waste Management, Inc.
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MTDR / Matador Resources Company
|
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| PPG / PPG Industries, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SRE / Sempra
|
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| JCI / Johnson Controls International plc
|
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| DOCU / DocuSign, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BANF / BancFirst Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| ZTS / Zoetis Inc.
|
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|
