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