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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| WM / Waste Management, 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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|
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| MDLZ / Mondelez International, Inc.
|
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| EFX / Equifax Inc.
|
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| AXP / American Express Company
|
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| FMC / FMC Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ITT / ITT Inc.
|
|
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| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
|
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| ATI / ATI Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| FICO / Fair Isaac Corporation
|
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| DUK / Duke Energy Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| NDSN / Nordson Corporation
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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|
|
|
| PLD / Prologis, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
| DOW / Dow Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| VRT / Vertiv Holdings Co
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| OLN / Olin Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
| PSTG / Pure Storage, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
|
| SUN / Sunoco LP - Limited Partnership
|
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|
| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| CB / Chubb Limited
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| WY / Weyerhaeuser Company
|
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| LULU / lululemon athletica inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| RTX / RTX Corporation
|
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|
