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) |
|---|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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|
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| MAC / The Macerich Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| WINA / Winmark Corporation
|
|
|
|
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|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ACN / Accenture plc
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| CTVA / Corteva, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| THO / THOR Industries, Inc.
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AMCR / Amcor plc
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
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|
| FHI / Federated Hermes, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
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| SRDX / Surmodics, Inc.
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| JWN / Nordstrom, Inc.
|
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| VNE / Veoneer Inc
|
|
|
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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| MCF / Contango Oil & Gas Company
|
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| GNRC / Generac Holdings Inc.
|
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| OGN / Organon & Co.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COR / Cencora, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| DOW / Dow Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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| ALV / Autoliv, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MDT / Medtronic plc
|
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|
