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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| C / Citigroup Inc.
|
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| HSY / The Hershey Company
|
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| CSGP / CoStar Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| MO / Altria Group, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| MA / Mastercard Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| FAST / Fastenal Company
|
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| F / Ford Motor Company
|
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| GIS / General Mills, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PEP / PepsiCo, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
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| MMM / 3M Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| GM / General Motors Company
|
|
|
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| YELP / Yelp Inc.
|
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|
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|
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| WRLD / World Acceptance Corporation
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CMPR / Cimpress plc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| CME / CME Group Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| ABBV / AbbVie Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| SO / The Southern Company
|
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| KMX / CarMax, Inc.
|
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| AMT / American Tower Corporation
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| SU / Suncor Energy Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| CACC / Credit Acceptance Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| KKR / KKR & Co. Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| AIG / American International Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| GLD / SPDR Gold Trust
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| RTX / RTX Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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|
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| ALB / Albemarle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| C.WSA / Citigroup, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MRK / Merck & Co., Inc.
|
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|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| HES / Hess Corporation
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MKL / Markel Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FNV / Franco-Nevada Corporation
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| VRSN / VeriSign, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCCO / Southern Copper Corporation
|
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|
