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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
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| CO / Global Cord Blood Corp
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| AMBA / Ambarella, Inc.
|
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| DOW / Dow Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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| AXP / American Express Company
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HHC / Howard Hughes Corporation
|
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|
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| FNB / F.N.B. Corporation
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| VET / Vermilion Energy Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| AOS / A. O. Smith Corporation
|
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| BDC / Belden Inc.
|
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| / U.S. Concrete, Inc.
|
|
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| MTX / Minerals Technologies Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| NWL / Newell Brands Inc.
|
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| Y / Alleghany Corp.
|
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| RRC / Range Resources Corporation
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| TECK.B / Teck Resources Limited
|
|
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|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
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| KMT / Kennametal Inc.
|
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|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
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| OEC / Orion S.A.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WDC / Western Digital Corporation
|
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| TRP / TC Energy Corporation
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| TSE / Trinseo PLC
|
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| LEG / Leggett & Platt, Incorporated
|
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| 19041P105 / CBS Corp.
|
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| MET / MetLife, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| KHC / The Kraft Heinz Company
|
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| KR / The Kroger Co.
|
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| HPQ / HP Inc.
|
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| PNR / Pentair plc
|
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| T / AT&T Inc.
|
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| FLR / Fluor Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| OLN / Olin Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| CNI / Canadian National Railway Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| COF / Capital One Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| STT / State Street Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SNA / Snap-on Incorporated
|
|
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| C.WS.B / Citigroup Inc.
|
|
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| MFC / Manulife Financial Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| EMR / Emerson Electric Co.
|
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| ATI / ATI Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
|
|
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| EFX / Equifax Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
| CHD / Church & Dwight Co., Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AON / Aon plc
|
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| GILD / Gilead Sciences, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FMC / FMC Corporation
|
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| BX / Blackstone Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CAT / Caterpillar Inc.
|
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| XYL / Xylem Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| WELL / Welltower Inc.
|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| CB / Chubb Limited
|
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| CMI / Cummins Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
