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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| CTVA / Corteva, Inc.
|
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| BX / Blackstone Inc.
|
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| TFC / Truist Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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| MMM / 3M Company
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| AON / Aon plc
|
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| XYL / Xylem Inc.
|
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| FNB / F.N.B. Corporation
|
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|
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|
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| CMI / Cummins Inc.
|
|
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|
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|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| RY / Royal Bank of Canada
|
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| LOW / Lowe's Companies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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| TDOC / Teladoc Health, Inc.
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FDX / FedEx Corporation
|
|
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| PH / Parker-Hannifin Corporation
|
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| CB / Chubb Limited
|
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| BNS / The Bank of Nova Scotia
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
|
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| IBM / International Business Machines Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| VMC / Vulcan Materials Company
|
|
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| ETN / Eaton Corporation plc
|
|
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| IP / International Paper Company
|
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| CGEN / Compugen Ltd.
|
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| A / Agilent Technologies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CLX / The Clorox Company
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| TT / Trane Technologies plc
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| IR / Ingersoll Rand Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| NEM / Newmont Corporation
|
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| EFX / Equifax Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| NDSN / Nordson Corporation
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
| V / Visa Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| MFC / HEXAOM
|
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| GLW / Corning Incorporated
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| AWK / American Water Works Company, Inc.
|
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| GRMN / Garmin Ltd.
|
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| GOOG / Alphabet Inc.
|
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|
