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
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IP / International Paper Company
|
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|
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|
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| AVY / Avery Dennison Corporation
|
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| LUV / Southwest Airlines Co.
|
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| C.WS.B / Citigroup Inc.
|
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|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
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|
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
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| FSLR / First Solar, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| US0549371070 / BB&T Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| 98235T107 / Wright Medical Group N.V.
|
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| LIN / Linde plc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CTVA / Corteva, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| OEC / Orion S.A.
|
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|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
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| GRMN / Garmin Ltd.
|
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|
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| 19041P105 / CBS Corp.
|
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|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TKR / The Timken Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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|
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| F / Ford Motor Company
|
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|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VMC / Vulcan Materials Company
|
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| HD / The Home Depot, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SNA / Snap-on Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
|
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| UNP / Union Pacific Corporation
|
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| SLB / Schlumberger Limited
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| A / Agilent Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLW / Corning Incorporated
|
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| ATI / ATI Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MKC / McCormick & Company, Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| TXN / Texas Instruments Incorporated
|
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| ORCL / Oracle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BX / Blackstone Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CNI / Canadian National Railway Company
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MAR / Marriott International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
|
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| MMM / 3M Company
|
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|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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| WELL / Welltower Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| FMC / FMC Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| OLN / Olin Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| XYL / Xylem Inc.
|
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| WM / Waste Management, Inc.
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CCI / Crown Castle Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PLD / Prologis, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AON / Aon plc
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
