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