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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TGT / Target Corporation
|
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| AFL / Aflac Incorporated
|
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| CVS / CVS Health Corporation
|
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| EQC / Equity Commonwealth
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| NG / NovaGold Resources Inc.
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| NEM / Newmont Corporation
|
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| PSX / Phillips 66
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| NTR / Nutrien Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KEAT / EA Series Trust - Keating Active ETF
|
|
|
|
|
|
|
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| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| HES / Hess Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| CVX / Chevron Corporation
|
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| WY / Weyerhaeuser Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| DOV / Dover Corporation
|
|
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| MMM / 3M Company
|
|
|
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| HON / Honeywell International Inc.
|
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|
