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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| DE / Deere & Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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| UNP / Union Pacific Corporation
|
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| RY / Royal Bank of Canada
|
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| FMC / FMC Corporation
|
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| YDKN / Yadkin Financial Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HHC / Howard Hughes Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AXP / American Express Company
|
|
|
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| AVY / Avery Dennison Corporation
|
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| WELL / Welltower Inc.
|
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| PNR / Pentair plc
|
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| CMC / Commercial Metals Company
|
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| CVS / CVS Health Corporation
|
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| NCR / NCR Corp.
|
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| HRC / Hill-Rom Holdings Inc
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| 918194101 / VCA Inc.
|
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| INGR / Ingredion Incorporated
|
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| BWA / BorgWarner Inc.
|
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| US0549371070 / BB&T Corp.
|
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| AMBA / Ambarella, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| TECK.B / Teck Resources Limited
|
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| IPGP / IPG Photonics Corporation
|
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| PBI / Pitney Bowes Inc.
|
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|
|
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|
|
|
| / U.S. Concrete, Inc.
|
|
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| ONEXF / Onex Corporation
|
|
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| AOS / A. O. Smith Corporation
|
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| MTX / Minerals Technologies Inc.
|
|
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|
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| VET / Vermilion Energy Inc.
|
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|
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|
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| Y / Alleghany Corp.
|
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| MO / Altria Group, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BCE / BCE Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| K / Kellanova
|
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| ABB / ABB Ltd. - ADR
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| PRMW / Primo Water Corporation
|
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| MET / MetLife, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HSIC / Henry Schein, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| HPQ / HP Inc.
|
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| FLR / Fluor Corporation
|
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| NWL / Newell Brands Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
|
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| CPB / The Campbell's Company
|
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SNA / Snap-on Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| XYL / Xylem Inc.
|
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| ABT / Abbott Laboratories
|
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| PH / Parker-Hannifin Corporation
|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| HSY / The Hershey Company
|
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| WY / Weyerhaeuser Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| BX / Blackstone Inc.
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CHD / Church & Dwight Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LHX / L3Harris Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MFC / Manulife Financial Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| EFX / Equifax Inc.
|
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| KO / The Coca-Cola Company
|
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|
| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OLN / Olin Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| IR / Ingersoll Rand Inc.
|
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| SPGI / S&P Global Inc.
|
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| ATI / ATI Inc.
|
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| IP / International Paper Company
|
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| FDX / FedEx Corporation
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
