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