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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| VZ / Verizon Communications Inc.
|
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| TECH / Bio-Techne Corporation
|
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| RVTY / Revvity, Inc.
|
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|
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| HSY / The Hershey Company
|
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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| GEV / GE Vernova Inc.
|
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| BRC / Brady Corporation
|
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| DIS / The Walt Disney Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| GRC / The Gorman-Rupp Company
|
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| PEP / PepsiCo, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FIVN / Five9, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TY / Tri-Continental Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| NYT / The New York Times Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
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| ALC / Alcon Inc.
|
|
|
|
|
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|
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| QGEN / Qiagen N.V.
|
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| ABT / Abbott Laboratories
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| GPC / Genuine Parts Company
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| HOLX / Hologic, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| GIS / General Mills, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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|
