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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| AMT / American Tower Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| VLO / Valero Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CPRT / Copart, Inc.
|
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| MET / MetLife, Inc.
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CARR / Carrier Global Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| IP / International Paper Company
|
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| APO / Apollo Global Management, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AWK / American Water Works Company, 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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|
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| PARA / Paramount Global
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| NTR / Nutrien Ltd.
|
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| EIX / Edison International
|
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| CCI / Crown Castle Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| TEL / TE Connectivity plc
|
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|
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| C.WSA / Citigroup, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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|
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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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| AMGN / Amgen Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UBSG / UBS Group AG
|
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| OKE / ONEOK, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ENB / Enbridge Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NDSN / Nordson Corporation
|
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| LIN / Linde plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| BCE / BCE Inc.
|
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| SU / Suncor Energy Inc.
|
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| EFX / Equifax Inc.
|
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| MMM / 3M Company
|
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| FTS / Fortis Inc.
|
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| UNP / Union Pacific Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BX / Blackstone Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| POOL / Pool Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TER / Teradyne, Inc.
|
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| EXPO / Exponent, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| DVN / Devon Energy Corporation
|
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| ACHR / Archer Aviation Inc. Call
|
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| LEN / Lennar Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| PFHC / ProFrac Holding Corp Class A
|
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| IT / Gartner, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| RTO / Rentokil Initial plc - 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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| JNJ / Johnson & Johnson
|
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| NUE / Nucor Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SLB / SLB N.V.
|
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| AVGO / Broadcom Inc.
|
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| BANF / BancFirst Corporation
|
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| NKE / NIKE, Inc.
|
|
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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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| 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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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AFL / Aflac Incorporated
|
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| PSX / Phillips 66
|
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| TT / Trane Technologies plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| USB / U.S. Bancorp
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| JCI / Johnson Controls International 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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| PPG / PPG Industries, Inc.
|
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| CHE / Chemed Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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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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| LII / Lennox International Inc.
|
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|
