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) |
|---|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ATI / ATI Inc.
|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| ADSK / Autodesk, Inc.
|
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|
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|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| TT / Trane Technologies plc
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
|
| PSTG / Pure Storage, Inc.
|
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|
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| LAND / Gladstone Land Corporation
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
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| BX / Blackstone Inc.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| EQIX / Equinix, Inc.
|
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| SNA / Snap-on Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PLD / Prologis, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| DE / Deere & Company
|
|
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| VMC / Vulcan Materials Company
|
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| SCHW / The Charles Schwab Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| WELL / Welltower Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| UNP / Union Pacific Corporation
|
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|
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| EFX / Equifax Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| CNI / Canadian National Railway Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
| BNS / The Bank of Nova Scotia
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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| MMM / 3M Company
|
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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| OLN / Olin Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ROK / Rockwell Automation, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
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| SPGI / S&P Global Inc.
|
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| PFE / Pfizer Inc.
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| AON / Aon plc
|
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|
