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) |
|---|
| AAPL / Apple Inc.
|
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| TGT / Target Corporation
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| NEE / NextEra Energy, Inc.
|
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| EQC / Equity Commonwealth
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SU / Suncor Energy Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| TALO / Talos Energy Inc.
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| MKL / Markel Group Inc.
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| VZ / Verizon Communications Inc.
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| KMB / Kimberly-Clark Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CALM / Cal-Maine Foods, Inc.
|
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| JNJ / Johnson & Johnson
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| UPS / United Parcel Service, Inc.
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| HLNCF / Haleon plc
|
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| PEP / PepsiCo, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WMT / Walmart Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COP / ConocoPhillips
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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| KLAC / KLA Corporation
|
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| NEM / Newmont Corporation
|
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| CMI / Cummins Inc.
|
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| TFC / Truist Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| GIS / General Mills, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OII / Oceaneering International, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AEM / Agnico Eagle Mines Limited
|
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| COST / Costco Wholesale Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| NG / NovaGold Resources Inc.
|
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| SLB / Schlumberger Limited
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| HES / Hess Corporation
|
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| WY / Weyerhaeuser Company
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GOLD / Barrick Mining Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TAP / Molson Coors Beverage Company
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| DOV / Dover Corporation
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| RMD / ResMed Inc.
|
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| MDT / Medtronic plc
|
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| SYY / Sysco Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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