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