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