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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BBWI / Bath & Body Works, Inc.
|
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| FOXA / Fox Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| WCN / Waste Connections, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AGR / Avangrid, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| C / Citigroup Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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| HXL / Hexcel Corporation
|
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|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| DE / Deere & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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|
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| GIB / CGI Inc.
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| SBNY / Signature Bank
|
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, 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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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| LULU / lululemon athletica inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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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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| WTS / Watts Water Technologies, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
