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