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