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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| MKL / Markel Group Inc.
|
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| TFC / Truist Financial Corporation
|
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| RMD / ResMed Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CVX / Chevron Corporation
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| EQC / Equity Commonwealth
|
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| INTU / Intuit Inc.
|
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| NEM / Newmont Corporation
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| WY / Weyerhaeuser Company
|
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| ACN / Accenture plc
|
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| MSI / Motorola Solutions, Inc.
|
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| MDT / Medtronic plc
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| PSX / Phillips 66
|
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| HES / Hess Corporation
|
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| ABT / Abbott Laboratories
|
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| AEM / Agnico Eagle Mines Limited
|
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| SU / Suncor Energy Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| TALO / Talos Energy Inc.
|
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| OII / Oceaneering International, Inc.
|
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| SLB / Schlumberger Limited
|
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| LBTYK / Liberty Global Ltd.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| TAP / Molson Coors Beverage Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| DOV / Dover Corporation
|
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| MMM / 3M Company
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
