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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| KLAC / KLA Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| KO / The Coca-Cola Company
|
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| PHYS / Sprott Physical Gold Trust
|
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| IQV / IQVIA Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| 018490100 / Allergan plc
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| LNG / Cheniere Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NG / NovaGold Resources Inc.
|
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| AFL / Aflac Incorporated
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ACN / Accenture plc
|
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| EFX / Equifax Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| NEO / NeoGenomics, Inc.
|
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| CELG / Celgene Corp.
|
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| VZ / Verizon Communications Inc.
|
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| RTN / Raytheon Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| CERN / Cerner Corp.
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| AMGN / Amgen Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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| NCBS / Nicolet Bankshares Inc.
|
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|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| DOW / Dow Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| DNP / DNP Select Income Fund Inc.
|
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| BMO / Bank of Montreal
|
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| USB / U.S. Bancorp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| FISV / Fiserv, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LRCX / Lam Research Corporation
|
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| META / Meta Platforms, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
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| RE / Everest Re Group Ltd
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| RSG / Republic Services, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| NEM / Newmont Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| VGZ / Vista Gold Corp.
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PCRX / Pacira BioSciences, Inc.
|
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| WEC / WEC Energy Group, 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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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| GE / General Electric Company
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
