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