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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
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| BDC / Belden Inc.
|
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| BG / Bunge Global SA
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
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| VMW / Vmware Inc. - Class A
|
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| AMBA / Ambarella, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| / U.S. Concrete, Inc.
|
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|
|
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|
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| Y / Alleghany Corp.
|
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|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
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|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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|
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| TSE / Trinseo PLC
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| HPQ / HP Inc.
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
|
|
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|
|
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| CPB / The Campbell's Company
|
|
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| OLN / Olin Corporation
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| C.WS.B / Citigroup Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JNJ / Johnson & Johnson
|
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| TDY / Teledyne Technologies Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
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|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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| GLW / Corning Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
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| FMC / FMC Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
| EMR / Emerson Electric Co.
|
|
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| BNS / The Bank of Nova Scotia
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| CMI / Cummins Inc.
|
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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|
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| CNI / Canadian National Railway Company
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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| DE / Deere & Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| ATI / ATI Inc.
|
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| EFX / Equifax Inc.
|
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| WELL / Welltower Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
