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) |
|---|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| MO / Altria Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| K / Kellanova
|
|
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|
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| AMGN / Amgen Inc.
|
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| CTVA / Corteva, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| MTB / M&T Bank Corporation
|
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| A / Agilent Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| GLW / Corning Incorporated
|
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|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
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|
|
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| GE / General Electric Company
|
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GATX / GATX Corporation
|
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| LRCX / Lam Research Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
|
|
|
| WMT / Walmart Inc.
|
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|
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|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
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|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| INTC / Intel Corporation
|
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|
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|
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| CTAS / Cintas Corporation
|
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| WFC / Wells Fargo & Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| OGN / Organon & Co.
|
|
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| MMM / 3M Company
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| APH / Amphenol Corporation
|
|
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| CSWC / Capital Southwest Corporation
|
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|
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| IRM / Iron Mountain Incorporated
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ECOL / US Ecology Inc.
|
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| AAPL / Apple Inc.
|
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| EMBC.V / Embecta Corp
|
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| GOOGL / Alphabet Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| UNP / Union Pacific Corporation
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
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| GGG / Graco Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| VAL / Valaris Limited
|
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| GOOG / Alphabet Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAT / Waters Corporation
|
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| TECH / Bio-Techne Corporation
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| KLAC / KLA Corporation
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GWW / W.W. Grainger, Inc.
|
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| CVX / Chevron Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| IMO / Imperial Oil Limited
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
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| ZTS / Zoetis Inc.
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
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| IEX / IDEX Corporation
|
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| ORI / Old Republic International Corporation
|
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| LLY / Eli Lilly and Company
|
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| CTRA / Coterra Energy Inc.
|
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| VMC / Vulcan Materials Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
