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