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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| PARA / Paramount Global
|
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| TDY / Teledyne Technologies Incorporated
|
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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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| CRL / Charles River Laboratories International, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| ZTS / Zoetis Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| ECL / Ecolab Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| EFX / Equifax 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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| PPG / PPG Industries, Inc.
|
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| CARR / Carrier Global Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
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|
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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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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|
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|
|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| AZPN / Aspen Technology, Inc.
|
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| TEL / TE Connectivity plc
|
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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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| IBKR / Interactive Brokers Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| POOL / Pool Corporation
|
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|
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| UBSG / UBS Group AG
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| SU / Suncor Energy Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IT / Gartner, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| NTR / Nutrien Ltd.
|
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| PSX / Phillips 66
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IP / International Paper Company
|
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| EIX / Edison International
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| V / Visa Inc.
|
|
|
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|
| KO / The Coca-Cola Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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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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| NUE / Nucor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| JCI / Johnson Controls International plc
|
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| DOCU / DocuSign, Inc.
|
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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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| FDS / FactSet Research Systems Inc.
|
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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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|
