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) |
|---|
| IMO / Imperial Oil Limited
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| CLB / Core Laboratories Inc.
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| NVO / Novo Nordisk A/S - 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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| DOW / Dow Inc.
|
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| K / Kellanova
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| IRM / Iron Mountain Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| MTB / M&T Bank Corporation
|
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| VMC / Vulcan Materials Company
|
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| BAX / Baxter International Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| ORI / Old Republic International Corporation
|
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| ILMN / Illumina, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CTAS / Cintas Corporation
|
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| MO / Altria Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| CPB / The Campbell's Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| WAT / Waters Corporation
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HGTY / Hagerty, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| RITM / Rithm Capital Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| OGN / Organon & Co.
|
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| EMR / Emerson Electric Co.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
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| TDW / Tidewater Inc.
|
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| BHPLF / BHP Group Limited
|
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| VZ / Verizon Communications Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| APH / Amphenol Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| ECL / Ecolab Inc.
|
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| ANET / Arista Networks Inc
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| T / AT&T Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| GATX / GATX Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| FAST / Fastenal Company
|
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| IEX / IDEX Corporation
|
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| HNI / HNI Corporation
|
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| AMAT / Applied Materials, Inc.
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| MTD / Mettler-Toledo International Inc.
|
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| NTRS / Northern Trust Corporation
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NDSN / Nordson Corporation
|
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| INTU / Intuit Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| NUE / Nucor Corporation
|
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| MSFT / Microsoft Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| USB / U.S. Bancorp
|
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| ATR / AptarGroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| ECOL / US Ecology Inc.
|
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| GE / General Electric Company
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| PPG / PPG Industries, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
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| GWRE / Guidewire Software, Inc.
|
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| GLW / Corning Incorporated
|
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| AMGN / Amgen Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TECH / Bio-Techne Corporation
|
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| SLB / Schlumberger Limited
|
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| ENB / Enbridge Inc.
|
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| GOOG / Alphabet Inc.
|
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| KLAC / KLA Corporation
|
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| GGG / Graco Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| VAL / Valaris Limited
|
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| LLY / Eli Lilly and Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KO / The Coca-Cola Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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|
