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) |
|---|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| IMO / Imperial Oil Limited
|
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| AVGO / Broadcom Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INCY / Incyte Corporation
|
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| DGP / DB Gold Double Long ETN
|
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| CERN / Cerner Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ICL / ICL Group Ltd
|
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| 904784709 / Unilever N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| XEC / Cimarex Energy Co.
|
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| AER / AerCap Holdings N.V.
|
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| GHDX / Genomic Health, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| VSM / Versum Materials, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| TDW / Tidewater Inc.
|
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| XLNX / Xilinx, Inc.
|
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| APH / Amphenol Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| V / Visa Inc.
|
|
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|
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| NDSN / Nordson Corporation
|
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|
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| K / Kellanova
|
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|
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| AMGN / Amgen Inc.
|
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| BAX / Baxter International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| MTB / M&T Bank Corporation
|
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| ATR / AptarGroup, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| CTAS / Cintas Corporation
|
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| KO / The Coca-Cola Company
|
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| NUE / Nucor Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KLAC / KLA Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| ILMN / Illumina, Inc.
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| WAT / Waters Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GATX / GATX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GGG / Graco Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
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| CPB / The Campbell's Company
|
|
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| HNI / HNI Corporation
|
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| JNJ / Johnson & Johnson
|
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| DCI / Donaldson Company, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
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| DUK / Duke Energy Corporation
|
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| PPG / PPG Industries, Inc.
|
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| USB / U.S. Bancorp
|
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| ZTS / Zoetis Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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| TECH / Bio-Techne Corporation
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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|
