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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| AON / Aon plc
|
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| WDOFF / Wesdome Gold Mines Ltd.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| PRGO / Perrigo Company plc
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| COP / ConocoPhillips
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| KBR / KBR, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| MGA / Magna International Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| DIOD / Diodes Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
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|
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| VVV / Valvoline Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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|
