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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| MS / Morgan Stanley
|
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|
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|
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|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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| PFE / Pfizer Inc.
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| DOV / Dover Corporation
|
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|
| GE / General Electric Company
|
|
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| V / Visa Inc.
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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| CSX / CSX Corporation
|
|
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| DOW / Dow Inc.
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| K / Kellanova
|
|
|
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| AMT / American Tower Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| CI / The Cigna Group
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| ILMN / Illumina, Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
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|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
