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