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) |
|---|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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| OLN / Olin Corporation
|
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| BX / Blackstone Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| ATI / ATI Inc.
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
|
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|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| V / Visa Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
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|
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| BA / The Boeing Company
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| NEM / Newmont Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| C.WS.B / Citigroup Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
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| FMC / FMC Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| WMT / Walmart Inc.
|
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| FDX / FedEx Corporation
|
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| WY / Weyerhaeuser Company
|
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| ACN / Accenture plc
|
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| CL / Colgate-Palmolive Company
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| UNP / Union Pacific Corporation
|
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| VRT / Vertiv Holdings Co
|
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| COF / Capital One Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| RSG / Republic Services, Inc.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CNI / Canadian National Railway Company
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| EFX / Equifax Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| GLW / Corning Incorporated
|
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| IP / International Paper Company
|
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|
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|
| KO / The Coca-Cola Company
|
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|
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| PLD / Prologis, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
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| SNA / Snap-on Incorporated
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CCI / Crown Castle Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| SLB / Schlumberger Limited
|
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| BEPC / Brookfield Renewable Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| LAND / Gladstone Land Corporation
|
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| WELL / Welltower Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AON / Aon plc
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| ETN / Eaton Corporation plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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| CCJ / Cameco Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| EQIX / Equinix, Inc.
|
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|
