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