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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| NEM / Newmont Corporation
|
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| JOE / The St. Joe Company
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| WY / Weyerhaeuser Company
|
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| OLN / Olin Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| VMC / Vulcan Materials Company
|
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| LOW / Lowe's Companies, Inc.
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| FNB / F.N.B. Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| LULU / lululemon athletica inc.
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| MP / MP Materials Corp.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| ATI / ATI Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HD / The Home Depot, Inc.
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| MRK / Merck & Co., Inc.
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| ROK / Rockwell Automation, Inc.
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| BIPC / Brookfield Infrastructure Corporation
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| EL / The Estée Lauder Companies Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| GLW / Corning Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| TT / Trane Technologies plc
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| GRMN / Garmin Ltd.
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| SOFI / SoFi Technologies, Inc.
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| ABB / ABB Ltd. - ADR
|
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| RY / Royal Bank of Canada
|
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| TRMB / Trimble Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CNI / Canadian National Railway Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| JCI / Johnson Controls International plc
|
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| STT / State Street Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GNRC / Generac Holdings Inc.
|
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| EQIX / Equinix, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| VRT / Vertiv Holdings Co
|
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| KO / The Coca-Cola Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| SPGI / S&P Global Inc.
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| GOOG / Alphabet Inc.
|
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| XYL / Xylem Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GM / General Motors Company
|
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| BX / Blackstone Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| STAG / STAG Industrial, Inc.
|
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| INTU / Intuit Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PG / The Procter & Gamble Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GOOGL / Alphabet Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SNA / Snap-on Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| PLUG / Plug Power Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BDX / Becton, Dickinson and Company
|
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| ETN / Eaton Corporation plc
|
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| LAND / Gladstone Land Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| NDSN / Nordson Corporation
|
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| CMI / Cummins Inc.
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| ADBE / Adobe Inc.
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| WELL / Welltower Inc.
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| PSTG / Pure Storage, Inc.
|
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| PLD / Prologis, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ACN / Accenture plc
|
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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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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| CCI / Crown Castle Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| CB / Chubb Limited
|
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| LMT / Lockheed Martin Corporation
|
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| AON / Aon plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FMC / FMC Corporation
|
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|
