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) |
|---|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| OEC / Orion S.A.
|
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| TDOC / Teladoc Health, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| DOW / Dow Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TT / Trane Technologies plc
|
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| ABB / ABB Ltd. - ADR
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| APTV / Aptiv PLC
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| STT / State Street Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SBUX / Starbucks Corporation
|
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| GLW / Corning Incorporated
|
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| SNA / Snap-on Incorporated
|
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| CTVA / Corteva, Inc.
|
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| NKE / NIKE, Inc.
|
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| BTGOF / BT Group plc
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| DISCA / Discovery Inc - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| ENS / EnerSys
|
|
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| / ViacomCBS Inc
|
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| GE / General Electric Company
|
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| FNB / F.N.B. Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RY / Royal Bank of Canada
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| TFC / Truist Financial Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DAL / Delta Air Lines, Inc.
|
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| CNI / Canadian National Railway Company
|
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| FSLR / First Solar, Inc.
|
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| TRP / TC Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| US5537771033 / MTS Systems Corporation
|
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| OPI / Office Properties Income Trust
|
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| AMZN / Amazon.com, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XYL / Xylem Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ITT / ITT Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| COF / Capital One Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| MFC / HEXAOM
|
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| ZTS / Zoetis Inc.
|
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| BX / Blackstone Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADBE / Adobe Inc.
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| ADP / Automatic Data Processing, Inc.
|
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| IP / International Paper Company
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ATI / ATI Inc.
|
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| BA / The Boeing Company
|
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| A / Agilent Technologies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| WM / Waste Management, Inc.
|
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| EFX / Equifax Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VRT / Vertiv Holdings Co
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MAR / Marriott International, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GOOG / Alphabet Inc.
|
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| GRMN / Garmin Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| AON / Aon plc
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FMC / FMC Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| VMC / Vulcan Materials Company
|
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| OLN / Olin Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| ROK / Rockwell Automation, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ABT / Abbott Laboratories
|
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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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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
