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) |
|---|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
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| TT / Trane Technologies plc
|
|
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| MMM / 3M Company
|
|
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|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| NDSN / Nordson Corporation
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| GNRC / Generac Holdings Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| ITT / ITT Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| IP / International Paper Company
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| SPGI / S&P Global Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| SUN / Sunoco LP - Limited Partnership
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ITRI / Itron, Inc.
|
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| EFX / Equifax Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| STT / State Street Corporation
|
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| NEM / Newmont Corporation
|
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| EQIX / Equinix, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| WELL / Welltower Inc.
|
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| FMC / FMC Corporation
|
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| AON / Aon plc
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| LAND / Gladstone Land Corporation
|
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| FDX / FedEx Corporation
|
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| TSLA / Tesla, Inc.
|
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| ATI / ATI Inc.
|
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| MFC / Manulife Financial Corporation
|
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| RSG / Republic Services, Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| MDT / Medtronic plc
|
|
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| HWKN / Hawkins, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| UPS / United Parcel Service, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CMI / Cummins Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MAR / Marriott International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| BMI / Badger Meter, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| EXR / Extra Space Storage Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
|
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| GRMN / Garmin Ltd.
|
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|
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|
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| MCK / McKesson Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ETN / Eaton Corporation plc
|
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| MKC / McCormick & Company, Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| ADSK / Autodesk, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| PLD / Prologis, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| CNI / Canadian National Railway Company
|
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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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| CAT / Caterpillar Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WY / Weyerhaeuser Company
|
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| BEPC / Brookfield Renewable Corporation
|
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|
