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
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
| TXN / Texas Instruments Incorporated
|
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| AVY / Avery Dennison Corporation
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| FMC / FMC Corporation
|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TFC / Truist Financial Corporation
|
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| HSY / The Hershey Company
|
|
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| DOW / Dow Inc.
|
|
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| MFC / Manulife Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| HON / Honeywell International Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| ZTS / Zoetis Inc.
|
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| EFX / Equifax Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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| IP / International Paper Company
|
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| SNA / Snap-on Incorporated
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CMI / Cummins Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| EQIX / Equinix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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| DE / Deere & Company
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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| ATI / ATI Inc.
|
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| PLD / Prologis, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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| NEOG / Neogen Corporation
|
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| ADI / Analog Devices, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
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| PLUG / Plug Power Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| CCI / Crown Castle Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BNS / The Bank of Nova Scotia
|
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| AAPL / Apple Inc.
|
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| LULU / lululemon athletica inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GRMN / Garmin Ltd.
|
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| OLN / Olin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| WPM / Wheaton Precious Metals Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PSTG / Pure Storage, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
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|
