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) |
|---|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| SUNCOR ENERGY (CA)
/ (867244107) |
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
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|
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| MTX / Minerals Technologies Inc.
|
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| NBBC / NewBridge Bancorp
|
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| US0549371070 / BB&T Corp.
|
|
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|
|
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|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| DRC /
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
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|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| IVZ / Invesco Ltd.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
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|
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| PNR / Pentair plc
|
|
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| FLR / Fluor Corporation
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
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| ACM / AECOM
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
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| EFX / Equifax Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
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|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| MFC / Manulife Financial Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ABBV / AbbVie Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
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|
| WELL / Welltower Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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|
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| FMC / FMC Corporation
|
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
|
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|
