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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| T / AT&T Inc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| OLN / Olin Corporation
|
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| AVY / Avery Dennison Corporation
|
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| ABB / ABB Ltd. - ADR
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| GXO / GXO Logistics, Inc.
|
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|
|
|
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|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
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|
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| EFX / Equifax Inc.
|
|
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|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
|
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|
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| FMC / FMC Corporation
|
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| CMI / Cummins Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
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| HTHIF / Hitachi, Ltd.
|
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| COST / Costco Wholesale Corporation
|
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|
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| JCI / Johnson Controls International plc
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| SNA / Snap-on Incorporated
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ADBE / Adobe Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| XYL / Xylem Inc.
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| AON / Aon plc
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
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|
|
| ETN / Eaton Corporation plc
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
| CHD / Church & Dwight Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EQIX / Equinix, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BX / Blackstone Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| LULU / lululemon athletica inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| IP / International Paper Company
|
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|
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| ACN / Accenture plc
|
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| ROK / Rockwell Automation, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| PLD / Prologis, Inc.
|
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| NEM / Newmont Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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|
