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