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