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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
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| KLAC / KLA Corporation
|
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| CHS / Chico's FAS, Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| LULU / lululemon athletica inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GOOGL / Alphabet Inc.
|
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| RSG / Republic Services, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| HD / The Home Depot, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
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| NCBS / Nicolet Bankshares Inc.
|
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| PSX / Phillips 66
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| SNX / TD SYNNEX Corporation
|
|
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| MIDD / The Middleby Corporation
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| OMC / Omnicom Group 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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|
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| GILD / Gilead Sciences, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PRU / Prudential Financial, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NWL / Newell Brands Inc.
|
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| COP / ConocoPhillips
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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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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| RTX / RTX Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| DG / Dollar General Corporation
|
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| RE / Everest Re Group Ltd
|
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| FISV / Fiserv, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| ANET / Arista Networks Inc
|
|
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| RGLD / Royal Gold, Inc.
|
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| T / AT&T Inc.
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PSA / Public Storage
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
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| V / Visa Inc.
|
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| DISCA / Discovery Inc - Class A
|
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| NEM / Newmont Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| WEC / WEC Energy Group, 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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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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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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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
