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