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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
|
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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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|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
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|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
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|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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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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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| SYK / Stryker Corporation
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ZTS / Zoetis Inc.
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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|
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| MDT / Medtronic plc
|
|
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| FISV / Fiserv, Inc.
|
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| TER / Teradyne, Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| HON / Honeywell International Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
|
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|
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| RE / Everest Re Group Ltd
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| ACN / Accenture plc
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
|
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| VGZ / Vista Gold Corp.
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| NOC / Northrop Grumman Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
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| CB / Chubb Limited
|
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|
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| MCK / McKesson Corporation
|
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| AIZ / Assurant, Inc.
|
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| AMZN / Amazon.com, 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEO / NeoGenomics, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
