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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| HESM / Hess Midstream LP
|
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| UNM / Unum Group
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BG / Bunge Global SA
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
