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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADBE / Adobe Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FISV / Fiserv, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LRCX / Lam Research Corporation
|
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| RE / Everest Re Group Ltd
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| PHR / Phreesia, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
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| ABMD / Abiomed Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| LULU / lululemon athletica inc.
|
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| LNT / Alliant Energy Corporation
|
|
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| CVX / Chevron Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| VGZ / Vista Gold Corp.
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| WEC / WEC Energy Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
|
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| T / AT&T Inc.
|
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| AIZ / Assurant, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSFT / Microsoft Corporation
|
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|
