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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MET / MetLife, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SYY / Sysco Corporation
|
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| XEL / Xcel Energy Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| TT / Trane Technologies plc
|
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| AWK / American Water Works Company, Inc.
|
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| BIIB / Biogen 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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| TEL / TE Connectivity plc
|
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| FCX / Freeport-McMoRan Inc.
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| AVGO / Broadcom Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VLO / Valero Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| VFC / V.F. Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LEN / Lennar Corporation
|
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| PARA / Paramount Global
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AZPN / Aspen Technology, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
|
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| AMGN / Amgen Inc.
|
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| EXPO / Exponent, Inc.
|
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| AIG / American International Group, Inc.
|
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| FTS / Fortis Inc.
|
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| FICO / Fair Isaac Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| UBSG / UBS Group AG
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BCE / BCE Inc.
|
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| CPRT / Copart, Inc.
|
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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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| NTR / Nutrien Ltd.
|
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| NDSN / Nordson Corporation
|
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| EFX / Equifax Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GD / General Dynamics Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| MSFT / Microsoft Corporation
|
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| OKE / ONEOK, Inc.
|
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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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| C.WSA / Citigroup, Inc.
|
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| SU / Suncor Energy Inc.
|
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| LIN / Linde plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SRE / Sempra
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BANF / BancFirst Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| DVN / Devon Energy Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| VMC / Vulcan Materials Company
|
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| ACHR / Archer Aviation Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| IP / International Paper Company
|
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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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| T / AT&T Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| SBUX / Starbucks Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| MTDR / Matador Resources Company
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| COO / The Cooper Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CHE / Chemed Corporation
|
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| LII / Lennox International Inc.
|
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| CB / Chubb Limited
|
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| WM / Waste Management, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| POOL / Pool Corporation
|
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| EIX / Edison International
|
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| UNP / Union Pacific Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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|
