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) |
|---|
| NKE / NIKE, Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| TEL / TE Connectivity plc
|
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| PEG / Public Service Enterprise Group Incorporated
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| MMC / Marsh & McLennan Companies, Inc.
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| CPRT / Copart, Inc.
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| FCX / Freeport-McMoRan Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
|
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| TER / Teradyne, Inc.
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| FTS / Fortis Inc.
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| VZ / Verizon Communications Inc.
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| VLO / Valero Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BLK / BlackRock, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MET / MetLife, Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| JPM / JPMorgan Chase & Co.
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| ABBV / AbbVie Inc.
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| MMM / 3M Company
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| PNC / The PNC Financial Services Group, Inc.
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| FICO / Fair Isaac Corporation
|
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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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| PII / Polaris Inc.
|
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| IP / International Paper Company
|
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| MA / Mastercard Incorporated
|
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| APO / Apollo Global Management, Inc.
|
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| SBUX / Starbucks Corporation
|
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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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| NDSN / Nordson Corporation
|
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| SYY / Sysco Corporation
|
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| ENB / Enbridge Inc.
|
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| EMR / Emerson Electric Co.
|
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| MTN / Vail Resorts, Inc.
|
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| AIG / American International Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| ITW / Illinois Tool Works 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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| PFE / Pfizer Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| T / AT&T 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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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| UBSG / UBS Group AG
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMT / American Tower Corporation
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| BA / The Boeing Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| BCE / BCE Inc.
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
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| JKHY / Jack Henry & Associates, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| LII / Lennox International Inc.
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| EXPO / Exponent, Inc.
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| POOL / Pool Corporation
|
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| BAC / Bank of America Corporation
|
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| MFC / Manulife Financial Corporation
|
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| BX / Blackstone Inc.
|
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| SU / Suncor Energy Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SMG / The Scotts Miracle-Gro Company
|
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| PG / The Procter & Gamble Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| NTR / Nutrien Ltd.
|
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| CRL / Charles River Laboratories International, Inc.
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| WEC / WEC Energy Group, Inc.
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| DOCU / DocuSign, Inc.
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| ADSK / Autodesk, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| CB / Chubb Limited
|
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| AVGO / Broadcom Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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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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| COO / The Cooper Companies, Inc.
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| MTDR / Matador Resources Company
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| AFL / Aflac Incorporated
|
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| PSX / Phillips 66
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| LIN / Linde plc
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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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| CHE / Chemed 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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| TDY / Teledyne Technologies Incorporated
|
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|
