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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| GAS / AGL Resources Inc.
|
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| O / Realty Income Corporation
|
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
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| COP / ConocoPhillips
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| PRGO / Perrigo Company plc
|
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| YUM / Yum! Brands, Inc.
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| MCK / McKesson Corporation
|
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|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| HD / The Home Depot, Inc.
|
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| CDK / CDK Global Inc
|
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| XEC / Cimarex Energy Co.
|
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| NSC / Norfolk Southern Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| CVS / CVS Health Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| INTC / Intel Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| FSLR / First Solar, Inc.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| JCI / Johnson Controls International plc
|
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| RHHBF / Roche Holding AG
|
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|
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| NBNKF / Nordea Bank Abp
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| MA / Mastercard Incorporated
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PGR / The Progressive Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| HES / Hess Corporation
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
| CDMO / Avid Bioservices, Inc.
|
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| SSREF / Swiss Re AG
|
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|
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| DOW / Dow Inc.
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
| ROK / Rockwell Automation, Inc.
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| SRCL / Stericycle, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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|
