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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| VNE / Veoneer Inc
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| 904784709 / Unilever N.V.
|
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| ASMLF / ASML Holding N.V.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| LULU / lululemon athletica inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| C / Citigroup Inc.
|
|
|
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| NEM / Newmont Corporation
|
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| KTB / Kontoor Brands, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
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|
| CVS / CVS Health Corporation
|
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| PEGI / Pattern Energy Group Inc.
|
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| AGR / Avangrid, Inc.
|
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| HXL / Hexcel Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| JNJ / Johnson & Johnson
|
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| PRU / Prudential Financial, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| AYI / Acuity Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| MAR / Marriott International, Inc.
|
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| ALV / Autoliv, Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
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| ALL / The Allstate Corporation
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| GOOGL / Alphabet 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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| CLX / The Clorox Company
|
|
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|
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|
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| IP / International Paper Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| GOOG / Alphabet Inc.
|
|
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| HPQ / HP Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RY / Royal Bank of Canada
|
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| INTC / Intel Corporation
|
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| ILMN / Illumina, Inc.
|
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| MET / MetLife, Inc.
|
|
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| CME / CME Group Inc.
|
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| SYY / Sysco Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
|
|
|
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| GIB / CGI Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| FTCH / Farfetch Limited
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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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
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| XYL / Xylem Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| FSLR / First Solar, Inc.
|
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| WDAY / Workday, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| NFLX / Netflix, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WELL / Welltower Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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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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|
