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