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) |
|---|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AZPN / Aspen Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| POOL / Pool Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| MET / MetLife, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FICO / Fair Isaac Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| NDSN / Nordson Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EXPO / Exponent, Inc.
|
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| MA / Mastercard Incorporated
|
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| TGT / Target Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTR / Nutrien Ltd.
|
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| VLO / Valero Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IP / International Paper Company
|
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| SRE / Sempra
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LII / Lennox International Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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| FTS / Fortis Inc.
|
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| TER / Teradyne, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PARA / Paramount Global
|
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| NKE / NIKE, Inc.
|
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| CHE / Chemed Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| T / AT&T Inc.
|
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| PPG / PPG Industries, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| STX / Seagate Technology Holdings plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| AAPL / Apple Inc.
|
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| SU / Suncor Energy Inc.
|
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| BCE / BCE Inc.
|
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| MMM / 3M Company
|
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| WM / Waste Management, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CARR / Carrier Global Corporation
|
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| ECL / Ecolab Inc.
|
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| NUE / Nucor Corporation
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| MFC / Manulife Financial Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| KO / The Coca-Cola Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EFX / Equifax Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AIG / American International Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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| USB / U.S. Bancorp
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| LIN / Linde plc
|
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| ITW / Illinois Tool Works Inc.
|
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| JCI / Johnson Controls International plc
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| CPRT / Copart, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IT / Gartner, Inc.
|
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| TEL / TE Connectivity plc
|
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| AVGO / Broadcom Inc.
|
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| TT / Trane Technologies plc
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| GD / General Dynamics Corporation
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
