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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| EBAY / eBay Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| STT / State Street Corporation
|
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|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
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| CE / Celanese Corporation
|
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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|
| 018490100 / Allergan plc
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
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| GLW / Corning Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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| DOW / Dow Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BLIN / Bridgeline Digital, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
|
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|
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| CDK / CDK Global Inc
|
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|
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|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| ACMP /
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BCLYF / Barclays PLC
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IR / Ingersoll Rand Inc.
|
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| LO /
|
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| DOW / Dow Inc.
|
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|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| ECL / Ecolab Inc.
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| MAT / Mattel, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BIIB / Biogen Inc.
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| ABT / Abbott Laboratories
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| ADBE / Adobe Inc.
|
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| BAX / Baxter International Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| MCD / McDonald's Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
