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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
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|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PSEC / Prospect Capital Corporation
|
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|
|
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| MMM / 3M Company
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
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|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| KKR / KKR & Co. Inc.
|
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|
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| TT / Trane Technologies plc
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
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|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| HRZN / Horizon Technology Finance Corporation
|
|
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|
|
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| CCI / Crown Castle Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| RVTY / Revvity, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
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|
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| T / AT&T Inc.
|
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| INTU / Intuit Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| LKQ / LKQ Corporation
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| MDT / Medtronic plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| LRCX / Lam Research Corporation
|
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| WAT / Waters Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| KRC / Kilroy Realty Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LLY / Eli Lilly and Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| PLD / Prologis, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INTC / Intel Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| C / Citigroup Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| ABB / ABB Ltd. - ADR
|
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| PFTA / Perception Capital Corp. III
|
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|
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|
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| UBS / UBS Group AG
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| HUM / Humana Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NDAQ / Nasdaq, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| POOL / Pool Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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|
