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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ROG / Rogers Corporation
|
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| ROL / Rollins, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| MRE / Martinrea International Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TEX / Terex Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| GPN / Global Payments Inc.
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MKL / Markel Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| MDT / Medtronic plc
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| GLW / Corning Incorporated
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| SEIC / SEI Investments Company
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ESAB / ESAB Corporation
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| TWLO / Twilio Inc.
|
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| NATI / National Instruments Corp.
|
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|
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| FIGS / FIGS, Inc.
|
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|
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| CGNX / Cognex Corporation
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TCS / The Container Store Group, Inc.
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| FFX / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
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|
|
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| PRPL / Purple Innovation, Inc.
|
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|
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| TILE / Interface, Inc.
|
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| VNT / Vontier Corporation
|
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|
