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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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|
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| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| DG / Dollar General Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
|
| CL / Colgate-Palmolive Company
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
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|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHR / Danaher Corporation
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| TOC / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AUN1 / Fury Gold Mines Limited
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
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| V / Visa Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| GOLD / Gold.com, Inc.
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| WDAY / Workday, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GIS / General Mills, Inc.
|
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| ECL / Ecolab Inc.
|
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| SON / Sonoco Products Company
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| CME / CME Group Inc.
|
|
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| IAC / IAC Inc.
|
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| BA / The Boeing Company
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| CSCO / Cisco Systems, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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|
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| BMO / Bank of Montreal
|
|
|
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| ATR / AptarGroup, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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|
