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