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