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