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) |
|---|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
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|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| WDOFF / Wesdome Gold Mines Ltd.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
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| VSCO / Victoria's Secret & Co.
|
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| US9219392035 / Vanguard International Value Fund
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| CHNG / Change Healthcare Inc
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
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| ABM / ABM Industries Incorporated
|
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| ADBE / Adobe Inc.
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| PCAR / PACCAR Inc
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
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| MGA / Magna International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SONO / Sonos, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| SO / The Southern Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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| WMT / Walmart Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
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| NXE / NexGen Energy Ltd.
|
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| DORM / Dorman Products, Inc.
|
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| AON / Aon plc
|
|
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
| D / Dominion Energy, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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|
