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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
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| BIIB / Biogen Inc.
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TEL / TE Connectivity plc
|
|
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| VFC / V.F. Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
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|
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| CHE / Chemed Corporation
|
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| LEN / Lennar Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ENB / Enbridge Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AWK / American Water Works Company, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
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| BCE / BCE Inc.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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| TT / Trane Technologies plc
|
|
|
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|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EFX / Equifax Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| BX / Blackstone Inc.
|
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| PARA / Paramount Global
|
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| SRE / Sempra
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| MFC / Manulife Financial Corporation
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| EMR / Emerson Electric Co.
|
|
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| MTN / Vail Resorts, Inc.
|
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| MTDR / Matador Resources Company
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PSX / Phillips 66
|
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| PII / Polaris Inc.
|
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| AAPL / Apple Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| CARR / Carrier Global Corporation
|
|
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| TGT / Target Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa 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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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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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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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| OKE / ONEOK, Inc.
|
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| UBS / UBS Group AG
|
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| AFL / Aflac Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SU / Suncor Energy Inc.
|
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| BANF / BancFirst Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CREE / Cree, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| USB / U.S. Bancorp
|
|
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| VMC / Vulcan Materials Company
|
|
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|
| ACHR / Archer Aviation Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CTXS / Citrix Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| BXP / Boston Properties, Inc.
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
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|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| POOL / Pool Corporation
|
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| EIX / Edison International
|
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| UNP / Union Pacific Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
