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) |
|---|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| UBS / UBS Group AG
|
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| ECL / Ecolab Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| SU / Suncor Energy Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TXN / Texas Instruments Incorporated
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| EXPO / Exponent, Inc.
|
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| IP / International Paper Company
|
|
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| CCI / Crown Castle Inc.
|
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| SRE / Sempra
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AZPN / Aspen Technology, Inc.
|
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| PARA / Paramount Global
|
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| TT / Trane Technologies plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
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| LIN / Linde plc
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
| NKE_KZ / NIKE, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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| JCI / Johnson Controls International plc
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| EIX / Edison International
|
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| COO / The Cooper Companies, Inc.
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| MFC / Manulife Financial Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| BCE / BCE Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
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| T / AT&T Inc.
|
|
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| PPG / PPG Industries, Inc.
|
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| AMT / American Tower Corporation
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| ENB / Enbridge Inc.
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZTS / Zoetis Inc.
|
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| DOCU / DocuSign, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EFX / Equifax Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CARR / Carrier Global Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MTDR / Matador Resources Company
|
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| WMB / The Williams Companies, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CPRT / Copart, Inc.
|
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| BX / Blackstone Inc.
|
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| NTR / Nutrien Ltd.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AIG / American International Group, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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| JNJ / Johnson & Johnson
|
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| POOL / Pool Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| UPS / United Parcel Service, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| TMUS / T-Mobile US, Inc.
|
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| MET / MetLife, Inc.
|
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| PII / Polaris Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CB / Chubb Limited
|
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| VLO / Valero Energy Corporation
|
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| NDSN / Nordson Corporation
|
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| BAC / Bank of America Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NOC / Northrop Grumman Corporation
|
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|
