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