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) |
|---|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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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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|
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| V / Visa Inc.
|
|
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|
|
|
| AAPL / Apple Inc.
|
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|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| TEL / TE Connectivity plc
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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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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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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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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|
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|
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| PG / The Procter & Gamble Company
|
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|
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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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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CPRT / Copart, Inc.
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| MET / MetLife, Inc.
|
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| PARA / Paramount Global
|
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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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| 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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| 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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| APO / Apollo Global Management, Inc.
|
|
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|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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| PII / Polaris Inc.
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| MFC / Manulife Financial Corporation
|
|
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| NDSN / Nordson Corporation
|
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|
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| FTS / Fortis Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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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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| DLB / Dolby Laboratories, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| TT / Trane Technologies plc
|
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| AWK / American Water Works Company, Inc.
|
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| EIX / Edison International
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CCI / Crown Castle Inc.
|
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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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| CSL / Carlisle Companies Incorporated
|
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| IT / Gartner, Inc.
|
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| TEL / TE Connectivity plc
|
|
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| EFX / Equifax Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| AMGN / Amgen Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BCE / BCE Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EXPO / Exponent, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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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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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| GD / General Dynamics Corporation
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| CHE / Chemed Corporation
|
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| SRE / Sempra
|
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
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| LIN / Linde plc
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| NUE / Nucor Corporation
|
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| BAC / Bank of America Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| PSX / Phillips 66
|
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| WM / Waste Management, Inc.
|
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| POOL / Pool Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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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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| TDY / Teledyne Technologies Incorporated
|
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|
