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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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| BEN / Franklin Resources, Inc.
|
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| AXP / American Express Company
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| V / Visa Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ALGN / Align Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PKI / Revvity Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
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| TGT / Target Corporation
|
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| F / Ford Motor Company
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| VTRS / Viatris Inc.
|
|
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|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| SBOW / SilverBow Resources, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| GSM / Ferroglobe PLC
|
|
|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
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| TEAM / Atlassian Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
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| MSA / MSA Safety Incorporated
|
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| III / Information Services Group, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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|
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| DOW / Dow Inc.
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
|
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| PRFT / Perficient, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CLX / The Clorox Company
|
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| AMT / American Tower Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| GPC / Genuine Parts Company
|
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|
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| ADI / Analog Devices, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| GWW / W.W. Grainger, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CTAS / Cintas Corporation
|
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| CI / The Cigna Group
|
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| APD / Air Products and Chemicals, Inc.
|
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| OGE / OGE Energy Corp.
|
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|
