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