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