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) |
|---|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| ECL / Ecolab Inc.
|
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| GAS / AGL Resources Inc.
|
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| SRCL / Stericycle, Inc.
|
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| O / Realty Income Corporation
|
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| WPC / W. P. Carey Inc.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| PSX / Phillips 66
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| RTX / RTX Corporation
|
|
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| STT / State Street Corporation
|
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|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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|
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| FISV / Fiserv, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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| YUM / Yum! Brands, Inc.
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| SSREF / Swiss Re AG
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| XEC / Cimarex Energy Co.
|
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|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| UNP / Union Pacific Corporation
|
|
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| CDK / CDK Global Inc
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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| DOV / Dover Corporation
|
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| CNI / Canadian National Railway Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| FSLR / First Solar, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| JCI / Johnson Controls International plc
|
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| NBNKF / Nordea Bank Abp
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
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|
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| UNFI / United Natural Foods, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| V / Visa Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PGR / The Progressive Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ATR / AptarGroup, Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
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|
| XYL / Xylem Inc.
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BAX / Baxter International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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|
