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
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| ORI / Old Republic International Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| COF / Capital One Financial Corporation
|
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| HPQ / HP Inc.
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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|
|
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| CME / CME Group Inc.
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WSO / Watsco, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MO / Altria Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PCAR / PACCAR Inc
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| INTC / Intel Corporation
|
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|
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| AMT / American Tower Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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| ENB / Enbridge Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| ADC / Agree Realty Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| CRH / CRH plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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|
