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) |
|---|
| SLB / Schlumberger Limited
|
|
|
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|
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
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| HES / Hess Corporation
|
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| BA / The Boeing Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ABBV / AbbVie Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DG / Dollar General Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MDT / Medtronic plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TT / Trane Technologies plc
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| PAYC / Paycom Software, Inc.
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| T / AT&T Inc.
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CACC / Credit Acceptance Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TRP / TC Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IAUM / iShares Gold Trust Micro
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| MO / Altria Group, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| NEM / Newmont Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| META / Meta Platforms, Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| PFE / Pfizer Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| TJX / The TJX Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MKL / Markel Group Inc.
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| ENB / Enbridge Inc.
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| SRE / Sempra
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| COP / ConocoPhillips
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MA / Mastercard Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AMGN / Amgen Inc.
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| ALB / Albemarle Corporation
|
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| WMT / Walmart Inc.
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| MRK / Merck & Co., Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| EOG / EOG Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| SU / Suncor Energy Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| KMX / CarMax, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| VRSN / VeriSign, Inc.
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| MPLX / MPLX LP - Limited Partnership
|
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| KGC / Kinross Gold Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| GLD / SPDR Gold Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
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| ENVA / Enova International, Inc.
|
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| HON / Honeywell International Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PM / Philip Morris International Inc.
|
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| IAU / iShares Gold Trust
|
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| IR / Ingersoll Rand Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WMB / The Williams Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| BLK / BlackRock, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
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