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) |
|---|
| 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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| 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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| ORLY / O'Reilly Automotive, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
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| APAM / Artisan Partners Asset Management Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| RSG / Republic Services, Inc.
|
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| URI / United Rentals, Inc.
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| AMGN / Amgen Inc.
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| SLB / Schlumberger Limited
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| LNG / Cheniere Energy, Inc.
|
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| MMM / 3M Company
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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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| NEM / Newmont Corporation
|
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| FISV / Fiserv, Inc.
|
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| ACN / Accenture plc
|
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| OMC / Omnicom Group Inc.
|
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| RTX / RTX Corporation
|
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| RTN / Raytheon Co.
|
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| GLW / Corning Incorporated
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FSP / Franklin Street Properties Corp.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| STT / State Street Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IP / International Paper Company
|
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| APU / AmeriGas Partners, L.P.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NCBS / Nicolet Bankshares Inc.
|
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| MIDD / The Middleby Corporation
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| BMO / Bank of Montreal
|
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| PRU / Prudential Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CRM / Salesforce, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| USB / U.S. Bancorp
|
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| CHD / Church & Dwight Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| VGZ / Vista Gold Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| RE / Everest Re Group Ltd
|
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| JPM / JPMorgan Chase & Co.
|
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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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| FCX / Freeport-McMoRan Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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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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|
