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