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
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
|
| NG / NovaGold Resources Inc.
|
|
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|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
|
|
|
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| MMM / 3M Company
|
|
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|
| CERN / Cerner Corp.
|
|
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|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
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|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| OKE / ONEOK, Inc.
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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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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|
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| RGLD / Royal Gold, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| SJM / The J. M. Smucker Company
|
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| NOC / Northrop Grumman Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
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|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ZTS / Zoetis Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
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| BIIB / Biogen Inc.
|
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| ZM / Zoom Communications Inc.
|
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| WCN / Waste Connections, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| LKQ / LKQ Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| LNT / Alliant Energy Corporation
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
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|
| AVGO / Broadcom Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| TER / Teradyne, Inc.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| ATVI / Activision Blizzard Inc
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| WMT / Walmart Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| FISV / Fiserv, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABMD / Abiomed Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| RE / Everest Re Group Ltd
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ABT / Abbott Laboratories
|
|
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|
| DISCA / Discovery Inc - Class A
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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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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| MCK / McKesson Corporation
|
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| T / AT&T Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEO / NeoGenomics, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSFT / Microsoft Corporation
|
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|
