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