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