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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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| CPAY / Corpay, Inc.
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
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| PCAR / PACCAR Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| WDOFF / Wesdome Gold Mines Ltd.
|
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|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
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|
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|
| DIS / The Walt Disney Company
|
|
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| CAT / Caterpillar Inc.
|
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| SPGI / S&P Global Inc.
|
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| SO / The Southern Company
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
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|
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| OKE / ONEOK, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| SLVYY / Solvay SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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| PFE / Pfizer Inc.
|
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| BLK / BlackRock, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KVUE / Kenvue Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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|
