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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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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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| ENB / Enbridge Inc.
|
|
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| V / Visa 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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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| TEL / TE Connectivity plc
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| VLO / Valero Energy Corporation
|
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| WMB / The Williams Companies, Inc.
|
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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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| 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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MET / MetLife, Inc.
|
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| ECL / Ecolab Inc.
|
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| CPRT / Copart, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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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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| UNP / Union Pacific Corporation
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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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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| 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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| XEL / Xcel Energy Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| ADSK / Autodesk, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UBSG / UBS Group AG
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BA / The Boeing Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTS / Fortis Inc.
|
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| SU / Suncor Energy Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NTR / Nutrien Ltd.
|
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| EIX / Edison International
|
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| AZPN / Aspen Technology, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| PARA / Paramount Global
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CHE / Chemed Corporation
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| MA / Mastercard Incorporated
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CARR / Carrier Global Corporation
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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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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| WRB / W. R. Berkley Corporation
|
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| BLK / BlackRock, Inc.
|
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| EFX / Equifax Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| AFL / Aflac Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| LII / Lennox International Inc.
|
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| USB / U.S. Bancorp
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| PPG / PPG Industries, Inc.
|
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| POOL / Pool Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SRE / Sempra
|
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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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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
