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