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) |
|---|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| GOOGL / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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| CION / CION Investment Corporation
|
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| IP / International Paper Company
|
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| AAON / AAON, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PNR / Pentair plc
|
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| MKC / McCormick & Company, Incorporated
|
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| PSEC / Prospect Capital Corporation
|
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| MMM / 3M Company
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
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| IRT / Independence Realty Trust, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| CNM / Core & Main, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TT / Trane Technologies plc
|
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| WMT / Walmart Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CPB / The Campbell's Company
|
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| MRNA / Moderna, Inc.
|
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| MCO / Moody's Corporation
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| RFP / Resolute Forest Products Inc
|
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|
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| SCS / Steelcase Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| C / Citigroup Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RVTY / Revvity, Inc.
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| INTU / Intuit Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| LKQ / LKQ Corporation
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| MDT / Medtronic plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| LRCX / Lam Research Corporation
|
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| WAT / Waters Corporation
|
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| KRC / Kilroy Realty Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LLY / Eli Lilly and Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PLD / Prologis, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INTC / Intel Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| ABB / ABB Ltd. - ADR
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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| PFTA / Perception Capital Corp. III
|
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| UBS / UBS Group AG
|
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| LUMN / Lumen Technologies, Inc.
|
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| HUM / Humana Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NDAQ / Nasdaq, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| POOL / Pool Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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|
