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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| PSA / Public Storage
|
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| DIS / The Walt Disney Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| KLAC / KLA Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| LHX / L3Harris Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| NG / NovaGold Resources Inc.
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| DE / Deere & Company
|
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| SPG / Simon Property Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TER / Teradyne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RSG / Republic Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GD / General Dynamics Corporation
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| NEM / Newmont Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FAST / Fastenal Company
|
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| CPB / The Campbell's Company
|
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| ALB / Albemarle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| CIEN / Ciena Corporation
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ETN / Eaton Corporation plc
|
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| FTNT / Fortinet, Inc.
|
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| INTC / Intel Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| COP / ConocoPhillips
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| NCBS / Nicolet Bankshares Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| WCN / Waste Connections, Inc.
|
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| ADBE / Adobe Inc.
|
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| LULU / lululemon athletica inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PHR / Phreesia, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| APH / Amphenol Corporation
|
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| TECH / Bio-Techne Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| URI / United Rentals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| FISV / Fiserv, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABT / Abbott Laboratories
|
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| ANET / Arista Networks Inc
|
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| LRCX / Lam Research Corporation
|
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| RE / Everest Re Group Ltd
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABMD / Abiomed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IQV / IQVIA Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| NLY / Annaly Capital Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| PG / The Procter & Gamble Company
|
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| NOC / Northrop Grumman Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NTRS / Northern Trust Corporation
|
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| DOW / Dow Inc.
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
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| T / AT&T Inc.
|
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| AIZ / Assurant, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEO / NeoGenomics, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
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| MSFT / Microsoft Corporation
|
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|
