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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
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| KLAC / KLA Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| RSG / Republic Services, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FAST / Fastenal Company
|
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| URI / United Rentals, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
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| DE / Deere & Company
|
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| AFL / Aflac Incorporated
|
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| TEL / TE Connectivity plc
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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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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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RTN / Raytheon Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| LKQ / LKQ Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| NTR / Nutrien Ltd.
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| TD / The Toronto-Dominion Bank
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| MIDD / The Middleby Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
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| NCBS / Nicolet Bankshares Inc.
|
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| HRL / Hormel Foods Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| ACN / Accenture plc
|
|
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| HBI / Hanesbrands Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| CHS / Chico's FAS, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NWL / Newell Brands Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| WCN / Waste Connections, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CRM / Salesforce, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DG / Dollar General Corporation
|
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| ANET / Arista Networks Inc
|
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| OMC / Omnicom Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| V / Visa Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
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| RE / Everest Re Group Ltd
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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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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| ABT / Abbott Laboratories
|
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| PSA / Public Storage
|
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| PM / Philip Morris International Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| T / AT&T Inc.
|
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| AIZ / Assurant, 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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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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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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| MMM / 3M Company
|
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| NG / NovaGold Resources Inc.
|
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|
