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) |
|---|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SEI Tax Managed Small/Mid Cap
/ (783925563) |
|
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|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| KVUE / Kenvue Inc.
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| NE / Noble Corporation plc
|
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|
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| LRCX / Lam Research Corporation
|
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| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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|
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| WDOFF / Wesdome Gold Mines Ltd.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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|
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| ORCL / Oracle Corporation
|
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|
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| MDT / Medtronic plc
|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| EIX / Edison International
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SLVYY / Solvay SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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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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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SYK / Stryker Corporation
|
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| PCAR / PACCAR Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| LIN / Linde plc
|
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| DE / Deere & Company
|
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|
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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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| PFE / Pfizer Inc.
|
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| DT / Dynatrace, Inc.
|
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| WMT / Walmart Inc.
|
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| CI / The Cigna Group
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| KOS / Kosmos Energy Ltd.
|
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| CEIX / CONSOL Energy Inc.
|
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| NKE / NIKE, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
