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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| AGI / Alamos Gold Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| BTG / B2Gold Corp.
|
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| CSX / CSX Corporation
|
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|
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| CPB / The Campbell's Company
|
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| CNI / Canadian National Railway Company
|
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| CCL / Carnival Corporation & plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| COP / ConocoPhillips
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ECL / Ecolab Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ETR / Entergy Corporation
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FE / FirstEnergy Corp.
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HL / Hecla Mining Company
|
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|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KRFT /
|
|
|
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|
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| KR / The Kroger Co.
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| LPS / Lender Processing Services, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| HCC / Warrior Met Coal, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| NYX / Nyiax Inc
|
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| NRZ / New Residential Investment Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NEM / Newmont Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
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|
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| PCG / PG&E Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| PCAR / PACCAR Inc
|
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| PH / Parker-Hannifin Corporation
|
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| PAYX / Paychex, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PLG / Platinum Group Metals Ltd.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RGORF / Randgold Resources Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
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|
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|
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| SVM / Silvercorp Metals Inc.
|
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| SO / The Southern Company
|
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|
| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| YRI / Yamana Gold Inc
|
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| ZTS / Zoetis Inc.
|
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| ACN / Accenture plc
|
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| IVZ / Invesco Ltd.
|
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| CB / Chubb Limited
|
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| SSW / Seaspan Corp.
|
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|
