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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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|
|
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| CHNG / Change Healthcare Inc
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
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|
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|
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| AGI / Alamos Gold Inc.
|
|
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|
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|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
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| KBR / KBR, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| MGA / Magna International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| ABM / ABM Industries Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| VVV / Valvoline Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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|
| DIS / The Walt Disney Company
|
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|
| AON / Aon plc
|
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|
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|
| CL / Colgate-Palmolive Company
|
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|
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| GOOG / Alphabet Inc.
|
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| RGLD / Royal Gold, Inc.
|
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|
