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) |
|---|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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|
|
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| NTR / Nutrien Ltd.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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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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|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| BCE / BCE Inc.
|
|
|
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|
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| UBSG / UBS Group AG
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
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|
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|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
| ENB / Enbridge Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| LII / Lennox International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
|
|
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| PII / Polaris Inc.
|
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| POOL / Pool Corporation
|
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| TEL / TE Connectivity plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BLK / BlackRock, Inc.
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| FTS / Fortis Inc.
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
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|
| EXPO / Exponent, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| TER / Teradyne, Inc.
|
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| NUE / Nucor Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| APO / Apollo Global Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| JNJ / Johnson & Johnson
|
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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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| CMCSA / Comcast Corporation
|
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| MTDR / Matador Resources Company
|
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| WMB / The Williams Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WM / Waste Management, Inc.
|
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|
