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) |
|---|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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| MDT / Medtronic plc
|
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|
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| CL / Colgate-Palmolive Company
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NUE / Nucor Corporation
|
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| ANET / Arista Networks Inc
|
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| HP / Helmerich & Payne, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| WMT / Walmart Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NDSN / Nordson Corporation
|
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| NTRS / Northern Trust Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ATR / AptarGroup, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DIS / The Walt Disney Company
|
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| GWRE / Guidewire Software, Inc.
|
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| ADBE / Adobe Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CLB / Core Laboratories Inc.
|
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| K / Kellanova
|
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| CTVA / Corteva, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
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|
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| GATX / GATX Corporation
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| T / AT&T Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
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|
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| HNI / HNI Corporation
|
|
|
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|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SLB / Schlumberger Limited
|
|
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| GLW / Corning Incorporated
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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| IEX / IDEX Corporation
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
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| DOW / Dow Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| SYY / Sysco Corporation
|
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| A / Agilent Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
| LLY / Eli Lilly and Company
|
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|
