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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NEM / Newmont Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SYY / Sysco Corporation
|
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| ENB / Enbridge Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KMB / Kimberly-Clark Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| CB / Chubb Limited
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| HESM / Hess Midstream LP
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| TRP / TC Energy Corporation
|
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| SYK / Stryker Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TSN / Tyson Foods, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
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| PSX / Phillips 66
|
|
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| AFL / Aflac Incorporated
|
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| UNM / Unum Group
|
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|
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| PRU / Prudential Financial, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
