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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
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|
| ELV / Elevance Health, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
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|
| STC / Stewart Information Services Corporation
|
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|
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|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| PCAR / PACCAR Inc
|
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|
|
|
|
|
|
| WDOFF / Wesdome Gold Mines Ltd.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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| UNP / Union Pacific Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| Powershares QQQ
/ ETF (73935A104) |
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| MDT / Medtronic plc
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
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| US9219392035 / Vanguard International Value Fund
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
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|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
|
|
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| TPIC / TPI Composites, Inc.
|
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|
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|
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| KBR / KBR, Inc.
|
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|
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| VVV / Valvoline Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| FLT / Corpay, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SONO / Sonos, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
| DE / Deere & Company
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| DIOD / Diodes Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SYK / Stryker Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| MGA / Magna International Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| AON / Aon plc
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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|
