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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| CME / CME Group Inc.
|
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| HD / The Home Depot, Inc.
|
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| O / Realty Income Corporation
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PCAR / PACCAR Inc
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| ADC / Agree Realty Corporation
|
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|
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| USB / U.S. Bancorp
|
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|
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| AOS / A. O. Smith Corporation
|
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| MCO / Moody's Corporation
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CAT / Caterpillar Inc.
|
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| HPQ / HP Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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| SYY / Sysco Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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|
