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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DOCU / DocuSign, 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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| APD / Air Products and Chemicals, Inc.
|
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| CCI / Crown Castle Inc.
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| AZPN / Aspen Technology, Inc.
|
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| PARA / Paramount Global
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CARR / Carrier Global Corporation
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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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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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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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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| PII / Polaris Inc.
|
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| IP / International Paper Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific 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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen 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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| MA / Mastercard Incorporated
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| BX / Blackstone Inc.
|
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| NUE / Nucor Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| AIG / American International Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AWK / American Water Works Company, Inc.
|
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| TEL / TE Connectivity plc
|
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| PEP / PepsiCo, 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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| EIX / Edison International
|
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| FTS / Fortis Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| BCE / BCE Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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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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| TER / Teradyne, 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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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| BLK / BlackRock, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| UBSG / UBS Group AG
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CPRT / Copart, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| POOL / Pool Corporation
|
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| MFC / Manulife Financial Corporation
|
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| SU / Suncor Energy Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| AFL / Aflac Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| SBUX / Starbucks Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| TT / Trane Technologies plc
|
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| XOM / Exxon Mobil Corporation
|
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| EFX / Equifax Inc.
|
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| BAC / Bank of America Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| PSX / Phillips 66
|
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| COO / The Cooper Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| MTDR / Matador Resources Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| USB / U.S. Bancorp
|
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| JCI / Johnson Controls International plc
|
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| GD / General Dynamics Corporation
|
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| LIN / Linde plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MDLZ / Mondelez International, 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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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| LII / Lennox International Inc.
|
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| PFE / Pfizer Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NOC / Northrop Grumman Corporation
|
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|
