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