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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| KMP /
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| CRI / Carter's, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ES / Eversource Energy
|
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| CBD ENERGY LTD
/ SHS (Q2145B158) |
|
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| AIKI / AIkido Pharma Inc
|
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| GTU / Central Gold Trust
|
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| CYBR / CyberArk Software Ltd.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| NGD / New Gold Inc.
|
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| C / Citigroup Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SYNG / Synergetics, Inc.
|
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| WAG /
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| LIQT / LiqTech International, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| 61166W101 / Monsanto Co.
|
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| APA / APA Corporation
|
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| PFE / Pfizer Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
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| GCI / Gannett Co., Inc.
|
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|
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| KGC / Kinross Gold Corporation
|
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
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| FRT / Federal Realty Investment Trust
|
|
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| EFX / Equifax Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| RF / Regions Financial Corporation
|
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| INTC / Intel Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SRE / Sempra
|
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| PG / The Procter & Gamble Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| UNP / Union Pacific Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| RGLD / Royal Gold, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IMO / Imperial Oil Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| WPC / W. P. Carey Inc.
|
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|
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| POST / Post Holdings, Inc.
|
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| COP / ConocoPhillips
|
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| PAAS / Pan American Silver Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| AEE / Ameren Corporation
|
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| DIS / The Walt Disney Company
|
|
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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|
