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