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) |
|---|
| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPQ / HP Inc.
|
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| DIS / The Walt Disney Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| HXL / Hexcel Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| AYI / Acuity Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ENB / Enbridge Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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| US2782651036 / Eaton Vance Corp.
|
|
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| RY / Royal Bank of Canada
|
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| WTRG / Essential Utilities, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| MAR / Marriott International, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| AGNC / AGNC Investment Corp.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| SBNY / Signature Bank
|
|
|
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| SYY / Sysco Corporation
|
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|
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| ILMN / Illumina, Inc.
|
|
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| SPLK / Splunk Inc.
|
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| HUM / Humana Inc.
|
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| AOS / A. O. Smith Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| VOYA / Voya Financial, Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
|
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|
