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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| C.WS.B / Citigroup Inc.
|
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|
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|
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| PNR / Pentair plc
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| RTN / Raytheon Co.
|
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|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
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|
|
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| MDP / Meredith Holdings Corp
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
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|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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|
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| TRP / TC Energy Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| OEC / Orion S.A.
|
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| LOW / Lowe's Companies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| TKR / The Timken Company
|
|
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| UNP / Union Pacific Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| WELL / Welltower Inc.
|
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| RTX / RTX Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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| NSC / Norfolk Southern Corporation
|
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| GRMN / Garmin Ltd.
|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
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| AON / Aon plc
|
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| ABBV / AbbVie Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| HON / Honeywell International Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CB / Chubb Limited
|
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| MDT / Medtronic plc
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
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|
|
| CNI / Canadian National Railway Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| SNA / Snap-on Incorporated
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ATI / ATI Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| MAR / Marriott International, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
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| IP / International Paper Company
|
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| PH / Parker-Hannifin Corporation
|
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|
|
| JNJ / Johnson & Johnson
|
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| WPM / Wheaton Precious Metals Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WY / Weyerhaeuser Company
|
|
|
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| EFX / Equifax Inc.
|
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ROK / Rockwell Automation, Inc.
|
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| PLD / Prologis, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MFC / Manulife Financial Corporation
|
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| WMT / Walmart Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
