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