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