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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MNST / Monster Beverage Corporation
|
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| WY / Weyerhaeuser Company
|
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| INTU / Intuit Inc.
|
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| COP / ConocoPhillips
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GPC / Genuine Parts Company
|
|
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| A / Agilent Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| SHPG / Shire Plc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VVV / Valvoline Inc.
|
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| SJM / The J. M. Smucker Company
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| NSC / Norfolk Southern Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| 904784709 / Unilever N.V.
|
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| JNPR / Juniper Networks, Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| RTX / RTX Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| T / AT&T Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| 126132109 / CNOOC Ltd.
|
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| CAJ / Canon Inc. - ADR
|
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| NOV / NOV Inc.
|
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| ASH / Ashland Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
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| CDE / Coeur Mining, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
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| CVG / Convergys Corp.
|
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| PRXL / PAREXEL International Corp.
|
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| BEL / Belmond Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| 74005P104 / Praxair, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| ULBI / Ultralife Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DOW / Dow Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CELG / Celgene Corp.
|
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| ENB / Enbridge Inc.
|
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| ECA / EnCana Corp.
|
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| CVS / CVS Health Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
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| TRMB / Trimble Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| KSU / Kansas City Southern
|
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| PFE / Pfizer Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| IDA / IDACORP, Inc.
|
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| GE / General Electric Company
|
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| HAS / Hasbro, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| FAST / Fastenal Company
|
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| UPS / United Parcel Service, Inc.
|
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| IT / Gartner, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| XOM / Exxon Mobil Corporation
|
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| RPM / RPM International Inc.
|
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| BCE / BCE Inc.
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| EL / The Estée Lauder Companies Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| TEL / TE Connectivity plc
|
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| TU / TELUS Corporation
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| MCO / Moody's Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
|
|
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| ECL / Ecolab Inc.
|
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| ADBE / Adobe Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| MELI / MercadoLibre, Inc.
|
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|
