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