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