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