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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| MMM / 3M Company
|
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| AMT / American Tower Corporation
|
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| UBS / UBS Group AG
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| BCE / BCE Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CARR / Carrier Global Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| ATR / AptarGroup, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| AAPL / Apple Inc.
|
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| ARMK / Aramark
|
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| TWTR / Twitter Inc
|
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| FTS / Fortis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECL / Ecolab Inc.
|
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| SRE / Sempra
|
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| APD / Air Products and Chemicals, Inc.
|
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| PSX / Phillips 66
|
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| AIG / American International Group, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| CCI / Crown Castle Inc.
|
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| JNJ / Johnson & Johnson
|
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| OTIS / Otis Worldwide Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| VLO / Valero Energy Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GD / General Dynamics Corporation
|
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| JCI / Johnson Controls International plc
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| POOL / Pool Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| MET / MetLife, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| NDSN / Nordson Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| GLD / SPDR Gold Trust
|
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| IT / Gartner, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PNR / Pentair plc
|
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| MDT / Medtronic plc
|
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| C.WSA / Citigroup, Inc.
|
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| SYY / Sysco Corporation
|
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| OKE / ONEOK, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GH / Guardant Health, Inc.
|
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| TRU / TransUnion
|
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| WBK / Westpac Banking Corp - ADR
|
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| MSCI / MSCI Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
| META / Meta Platforms, Inc.
|
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| NUE / Nucor Corporation
|
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| TECH / Bio-Techne Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| DISCA / Discovery Inc - Class A
|
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| NUAN / Nuance Communications Inc
|
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| THO / THOR Industries, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| SMG / The Scotts Miracle-Gro Company
|
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| APO / Apollo Global Management, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CDW / CDW Corporation
|
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| INTC / Intel Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| EMR / Emerson Electric Co.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| BANF / BancFirst Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| CPRT / Copart, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CREE / Cree, Inc.
|
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| MTDR / Matador Resources Company
|
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| LIN / Linde plc
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| TEL / TE Connectivity plc
|
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| PII / Polaris Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TGT / Target Corporation
|
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| ZTS / Zoetis Inc.
|
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| AWK / American Water Works Company, Inc.
|
|
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|
