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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
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| V / Visa Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| ABM / ABM Industries Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
|
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|
| NEM / Newmont Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| TRP / TC Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| KO / The Coca-Cola Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| NDSN / Nordson Corporation
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| SOBO / South Bow Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
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| UNM / Unum Group
|
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| AFL / Aflac Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| MQ / Marqeta, Inc.
|
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| SXI / Standex International Corporation
|
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| BG / Bunge Global SA
|
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| CVS / CVS Health Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| KR / The Kroger Co.
|
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| SLB / SLB N.V.
|
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| MASI / Masimo Corporation
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AME / AMETEK, Inc.
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
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| STT / State Street Corporation
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| EXE / Expand Energy Corporation
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| ADI / Analog Devices, Inc.
|
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| T / AT&T 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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| ABNB / Airbnb, Inc.
|
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| CB / Chubb Limited
|
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| SO / The Southern Company
|
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| PRU / Prudential Financial, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| STE / STERIS plc
|
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| NUE / Nucor Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| BRC / Brady Corporation
|
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|
