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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| WM / Waste Management, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| WELL / Welltower Inc.
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| NDSN / Nordson Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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| STT / State Street Corporation
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| BNS / The Bank of Nova Scotia
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
|
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| IP / International Paper Company
|
|
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| VMC / Vulcan Materials Company
|
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|
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| VRT / Vertiv Holdings Co
|
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| ETN / Eaton Corporation plc
|
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| PLD / Prologis, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
|
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| ATI / ATI Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SPGI / S&P Global Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BEPC / Brookfield Renewable Corporation
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| HON / Honeywell International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DOW / Dow Inc.
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
|
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| WY / Weyerhaeuser Company
|
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
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|
| CNI / Canadian National Railway Company
|
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| AON / Aon plc
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
|
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|
