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