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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| STLA / Stellantis N.V.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| CVS / CVS Health Corporation
|
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|
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| NEM / Newmont Corporation
|
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|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| PLTR / Palantir Technologies Inc.
|
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|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TRP / TC Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KO / The Coca-Cola Company
|
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| AFL / Aflac Incorporated
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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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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| IAUX / i-80 Gold Corp.
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
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|
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| MDXG / MiMedx Group, Inc.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| KR / The Kroger Co.
|
|
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| UNM / Unum Group
|
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| AMGN / Amgen Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| NGD / New Gold Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| SLB / SLB N.V.
|
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|
|
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| ENB / Enbridge Inc.
|
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| CTVA / Corteva, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| STT / State Street Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
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|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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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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| AME / AMETEK, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
|
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|
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|
