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