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) |
|---|
| TMUS / T-Mobile US, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TY / Tri-Continental Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WBA / Walgreens Boots Alliance, Inc.
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| MTD / Mettler-Toledo International Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| TECH / Bio-Techne Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BIRD / Allbirds, Inc.
|
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| BRC / Brady Corporation
|
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| EME / EMCOR Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| GPC / Genuine Parts Company
|
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| CAMT / Camtek Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TNC / Tennant Company
|
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| IBM / International Business Machines Corporation
|
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| ALC / Alcon Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| GIS / General Mills, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HOLX / Hologic, Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| NYT / The New York Times Company
|
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|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| T / AT&T Inc.
|
|
|
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| RVTY / Revvity, Inc.
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| LNN / Lindsay Corporation
|
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| FIVN / Five9, Inc.
|
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| HSY / The Hershey Company
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| ONON / On Holding AG
|
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