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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
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|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
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|
|
|
| AMBA / Ambarella, Inc.
|
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|
|
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| BWA / BorgWarner Inc.
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
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| Y / Alleghany Corp.
|
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| INGR / Ingredion Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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| MTX / Minerals Technologies Inc.
|
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|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| KR / The Kroger Co.
|
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| HPQ / HP Inc.
|
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|
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|
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| PNR / Pentair plc
|
|
|
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| C.WS.B / Citigroup 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.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| GLW / Corning Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
|
| V / Visa Inc.
|
|
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|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SPGI / S&P Global Inc.
|
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| WELL / Welltower Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
| TTEK / Tetra Tech, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
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| MDT / Medtronic plc
|
|
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|
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| HON / Honeywell International Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| PFE / Pfizer 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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| FMC / FMC Corporation
|
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| VMC / Vulcan Materials Company
|
|
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| EFX / Equifax Inc.
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
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|
|
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|
|
| ATI / ATI Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CNI / Canadian National Railway Company
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
|
| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CB / Chubb Limited
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| HSY / The Hershey Company
|
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| TXN / Texas Instruments Incorporated
|
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| FDX / FedEx Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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|
