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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| ENB / Enbridge Inc.
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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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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| AMGN / Amgen Inc.
|
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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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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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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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| CSL / Carlisle Companies Incorporated
|
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| EIX / Edison International
|
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| IT / Gartner, Inc.
|
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| UBSG / UBS Group AG
|
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| ADSK / Autodesk, Inc.
|
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| SU / Suncor Energy Inc.
|
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| TEL / TE Connectivity plc
|
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| PEP / PepsiCo, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PSX / Phillips 66
|
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| CPRT / Copart, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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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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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| BCE / BCE Inc.
|
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|
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| TER / Teradyne, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AMT / American Tower Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| USB / U.S. Bancorp
|
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| VLO / Valero Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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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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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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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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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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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)
|
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|
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|
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| IP / International Paper Company
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
|
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| PII / Polaris Inc.
|
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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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| NTR / Nutrien Ltd.
|
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| LIN / Linde plc
|
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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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| LHX / L3Harris Technologies, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| AIG / American International Group, Inc.
|
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| DLB / Dolby Laboratories, 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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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NUE / Nucor Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| V / Visa Inc.
|
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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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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| 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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| EFX / Equifax Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| DOCU / DocuSign, 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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| SRE / Sempra
|
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| CB / Chubb Limited
|
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| WM / Waste Management, 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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|
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| LII / Lennox International Inc.
|
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|
