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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|
|
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| DHR / Danaher Corporation
|
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| D / Dominion Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| CI / The Cigna Group
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| SPGI / S&P Global Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| ROST / Ross Stores, Inc.
|
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| EIX / Edison International
|
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| HON / Honeywell International Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
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|
|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
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|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
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| SLVYY / Solvay SA - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
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|
|
|
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| CMA / Comerica Incorporated
|
|
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|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| DT / Dynatrace, Inc.
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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| KVUE / Kenvue Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| LIN / Linde plc
|
|
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| PCAR / PACCAR Inc
|
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| SYK / Stryker Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIS / The Walt Disney Company
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| CPAY / Corpay, Inc.
|
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| NXE / NexGen Energy Ltd.
|
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| WDOFF / Wesdome Gold Mines Ltd.
|
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|
