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) |
|---|
| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| Market Vectors Gold Miners Etf
/ (57060U100) |
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| CTVA / Corteva, Inc.
|
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| 2024677US / Barrick Gold Corp.
|
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| DOW / Dow Inc.
|
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| AIG / American International Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| NEM / Newmont Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| ROST / Ross Stores, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WY / Weyerhaeuser Company
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SYK / Stryker Corporation
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MO / Altria Group, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| MKL / Markel Group Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| 904784709 / Unilever N.V.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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