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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
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|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
|
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| BCE / BCE Inc.
|
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|
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|
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| MFC / Manulife Financial Corporation
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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| TER / Teradyne, Inc.
|
|
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| LIN / Linde plc
|
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| ITW / Illinois Tool Works Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| EIX / Edison International
|
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| POOL / Pool Corporation
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MET / MetLife, Inc.
|
|
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| TMX / Terminix Global Holdings Inc
|
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| WDC / Western Digital Corporation
|
|
|
|
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|
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| LII / Lennox International Inc.
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| OKE / ONEOK, Inc.
|
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| TFX / Teleflex Incorporated
|
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| GH / Guardant Health, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| TWTR / Twitter Inc
|
|
|
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| ADSK / Autodesk, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| PENN / PENN Entertainment, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ULTA / Ulta Beauty, Inc. Put
|
|
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| MTDR / Matador Resources Company
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BIIB / Biogen Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| JNJ / Johnson & Johnson
|
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| CTXS / Citrix Systems, Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
|
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|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
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|
|
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| ABB / ABB Ltd. - ADR
|
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| PSX / Phillips 66
|
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| CDW / CDW Corporation
|
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| INTC / Intel Corporation
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| CREE / Cree, Inc.
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DOCU / DocuSign, Inc.
|
|
|
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| BANF / BancFirst Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| ENB / Enbridge Inc.
|
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| SBUX / Starbucks Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| WM / Waste Management, Inc.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| ZTS / Zoetis Inc.
|
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|
