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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| KLAC / KLA Corporation
|
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| USB / U.S. Bancorp
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| KO / The Coca-Cola Company
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| RSG / Republic Services, Inc.
|
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| AMGN / Amgen Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DE / Deere & Company
|
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| CERN / Cerner Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| RTN / Raytheon Co.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
|
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| 018490100 / Allergan plc
|
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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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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
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| INGR / Ingredion Incorporated
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
|
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| SJM / The J. M. Smucker Company
|
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| DOW / Dow Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BMO / Bank of Montreal
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| NG / NovaGold Resources Inc.
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LRCX / Lam Research Corporation
|
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| RE / Everest Re Group Ltd
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| URI / United Rentals, Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| VGZ / Vista Gold Corp.
|
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| SBUX / Starbucks Corporation
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
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| T / AT&T Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
|
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|
|
| NEO / NeoGenomics, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
