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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| NCBS / Nicolet Bankshares Inc.
|
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|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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| AIZ / Assurant, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| FISV / Fiserv, Inc.
|
|
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| PSA / Public Storage
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| RE / Everest Re Group Ltd
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
