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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
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| HGTY / Hagerty, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| MMM / 3M Company
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| NTRS / Northern Trust Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| CTAS / Cintas Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| K / Kellanova
|
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| UNP / Union Pacific Corporation
|
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| CTVA / Corteva, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WAT / Waters Corporation
|
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| SLB / Schlumberger Limited
|
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| GWRE / Guidewire Software, Inc.
|
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| MTB / M&T Bank Corporation
|
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| GE / General Electric Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CSWC / Capital Southwest Corporation
|
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|
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| CVX / Chevron Corporation
|
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| OGN / Organon & Co.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KLAC / KLA Corporation
|
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| VMC / Vulcan Materials Company
|
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| ANET / Arista Networks Inc
|
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| CPB / The Campbell's Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ECL / Ecolab Inc.
|
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| WFC / Wells Fargo & Company
|
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| RITM / Rithm Capital Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
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| MDT / Medtronic plc
|
|
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| ZTS / Zoetis Inc.
|
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| DOW / Dow Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| DIS / The Walt Disney Company
|
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| DCI / Donaldson Company, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GGG / Graco Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| FAST / Fastenal Company
|
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| INTU / Intuit Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ATR / AptarGroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| ORI / Old Republic International Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| ADT / ADT Inc.
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| NUE / Nucor Corporation
|
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| MO / Altria Group, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GLW / Corning Incorporated
|
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| ILMN / Illumina, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| PPG / PPG Industries, Inc.
|
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| USB / U.S. Bancorp
|
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| EXAS / Exact Sciences Corporation
|
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| VAL / Valaris Limited
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HNI / HNI Corporation
|
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| A / Agilent Technologies, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| NDSN / Nordson Corporation
|
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| IMO / Imperial Oil Limited
|
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| HP / Helmerich & Payne, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| ENB / Enbridge Inc.
|
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| IEX / IDEX Corporation
|
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| FIP / FTAI Infrastructure Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOGL / Alphabet Inc.
|
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| GATX / GATX Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| FSK / FS KKR Capital Corp.
|
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|
