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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| LRCX / Lam Research Corporation
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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| ARNC / Arconic Corporation
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PAAS / Pan American Silver Corp.
|
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| STC / Stewart Information Services Corporation
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| D / Dominion Energy, Inc.
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CMCSA / Comcast Corporation
|
|
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| PCAR / PACCAR Inc
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| XOM / Exxon Mobil Corporation
|
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| NOMD / Nomad Foods Limited
|
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| MDT / Medtronic plc
|
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| SCCO / Southern Copper Corporation
|
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| CA0037931064 / ABRAPLATA RESOURCE CORP COMMON STOCK
|
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|
| Mako Mining Corp
/ (56089A103) |
|
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|
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| OR / OR Royalties Inc.
|
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| INTC / Intel Corporation
|
|
|
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| ISVLF / IMPACT Silver Corp.
|
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| GOG / Golden Tag Resources Ltd
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
|
|
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| SZSMF / Santacruz Silver Mining Ltd.
|
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|
|
|
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| DNCVF / Defiance Silver Corp.
|
|
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|
|
|
|
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| RYR CN / Royal Road Minerals, Ltd.
|
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|
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| VGMTD / Minera Alamos, Inc.
|
|
|
|
|
|
|
|
| / AURCANA SILVER CORP COMMON STOCK
|
|
|
|
|
|
|
|
| GXS / Goldsource Mines Inc.
|
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|
|
|
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| SLVRF / Silver One Resources Inc.
|
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|
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| NSP / Insperity, Inc.
|
|
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|
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|
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| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| LMGDF / Lumina Gold Corp.
|
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|
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| ELV / Elevance Health, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| SABR / Sabre Corporation
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| FTI / TechnipFMC plc
|
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| VVV / Valvoline Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| SLB / Schlumberger Limited
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
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|
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| CHNG / Change Healthcare Inc
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| CLX / The Clorox Company
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| CEIX / CONSOL Energy Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| SONO / Sonos, Inc.
|
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| FLT / Corpay, Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
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|
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|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| CVS / CVS Health Corporation
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| NKE / NIKE, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
|
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| ORCL / Oracle Corporation
|
|
|
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| COP / ConocoPhillips
|
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| ACN / Accenture plc
|
|
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| UNP / Union Pacific Corporation
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| DHR / Danaher Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
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| SLV / iShares Silver Trust
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| RGLD / Royal Gold, Inc.
|
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|
