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