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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| VAL / Valaris Limited
|
|
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|
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| ENB / Enbridge Inc.
|
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| NE / Noble Corporation plc
|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
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| BAX / Baxter International Inc.
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| CTVA / Corteva, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| USB / U.S. Bancorp
|
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| GLW / Corning Incorporated
|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
|
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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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SYY / Sysco Corporation
|
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| SOLV / Solventum Corporation
|
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| ILMN / Illumina, Inc.
|
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| DOW / Dow Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| HGTY / Hagerty, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
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|
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| DCI / Donaldson Company, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| TECH / Bio-Techne Corporation
|
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| ECL / Ecolab Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NTRS / Northern Trust Corporation
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| GWRE / Guidewire Software, Inc.
|
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| GE / General Electric Company
|
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| EMR / Emerson Electric Co.
|
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| INTU / Intuit Inc.
|
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| FAST / Fastenal Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| NUE / Nucor Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ATR / AptarGroup, Inc.
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| UNP / Union Pacific Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| VETZ / Tidal Trust I - Academy Veteran Bond ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ANET / Arista Networks Inc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HNI / HNI Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| WAT / Waters Corporation
|
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| KLAC / KLA Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GGG / Graco Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| NDSN / Nordson Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MTB / M&T Bank Corporation
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| GATX / GATX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADT / ADT Inc.
|
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| VMC / Vulcan Materials Company
|
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| META / Meta Platforms, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GWW / W.W. Grainger, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| V / Visa Inc.
|
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| K / Kellanova
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| APH / Amphenol Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
