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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
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| K / Kellanova
|
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| AMAT / Applied Materials, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| HNI / HNI Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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| GE / General Electric Company
|
|
|
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| ANET / Arista Networks Inc
|
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| FAST / Fastenal Company
|
|
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| CTAS / Cintas Corporation
|
|
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| ECL / Ecolab Inc.
|
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|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| NTRS / Northern Trust Corporation
|
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| NDSN / Nordson Corporation
|
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| GOOG / Alphabet Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| VAL / Valaris Limited
|
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| EMR / Emerson Electric Co.
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| OGN / Organon & Co.
|
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| MTB / M&T Bank Corporation
|
|
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| CSWC / Capital Southwest Corporation
|
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| VMC / Vulcan Materials Company
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
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| A / Agilent Technologies, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| PPG / PPG Industries, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BAX / Baxter International Inc.
|
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| IMO / Imperial Oil Limited
|
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| MMM / 3M Company
|
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| APH / Amphenol Corporation
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| SYY / Sysco Corporation
|
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| KLAC / KLA 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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| CLB / Core Laboratories Inc.
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NUE / Nucor Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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| LRCX / Lam Research Corporation
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| GATX / GATX Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| ADBE / Adobe Inc.
|
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| IEX / IDEX Corporation
|
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| WAT / Waters Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADT / ADT Inc.
|
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| TECH / Bio-Techne Corporation
|
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| DE / Deere & Company
|
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| GGG / Graco Inc.
|
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| INTU / Intuit Inc.
|
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| USB / U.S. Bancorp
|
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| CPB / The Campbell's Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ATR / AptarGroup, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HGTY / Hagerty, Inc.
|
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| ORI / Old Republic International Corporation
|
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|
