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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| SLB / Schlumberger Limited
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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|
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
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|
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| SONO / Sonos, Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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|
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| VMW / Vmware Inc. - Class A
|
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| NKE / NIKE, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| DECK / Deckers Outdoor Corporation
|
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| ABM / ABM Industries Incorporated
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| HQI / HireQuest, Inc.
|
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| KBR / KBR, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| SO / The Southern Company
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| COP / ConocoPhillips
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| DELL / Dell Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AON / Aon plc
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
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|
| C / Citigroup Inc.
|
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| DE / Deere & Company
|
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| ACN / Accenture plc
|
|
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| DIOD / Diodes Incorporated
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| WDOFF / Wesdome Gold Mines Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
|
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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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|
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| ORCL / Oracle Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VVV / Valvoline Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| FLT / Corpay, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
