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) |
|---|
| COP / ConocoPhillips
|
|
|
|
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|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| MU / Micron Technology, Inc.
|
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| ARNC / Arconic Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| MRK / Merck & Co., Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| FANG / Diamondback Energy, Inc.
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| OR / OR Royalties Inc.
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| AAPL / Apple Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORCL / Oracle Corporation
|
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| CA0037931064 / ABRAPLATA RESOURCE CORP COMMON STOCK
|
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| Mako Mining Corp
/ (56089A103) |
|
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| US33812L1026 / Fitbit Inc.
|
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| SCZMF / Santacruz Silver Mining Ltd.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| GOG / Golden Tag Resources Ltd
|
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| DNCVF / Defiance Silver Corp.
|
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| ISVLF / IMPACT Silver Corp.
|
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| LMGDF / Lumina Gold Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| RYR CN / Royal Road Minerals, Ltd.
|
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| VGMTD / Minera Alamos, Inc.
|
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| NSP / Insperity, Inc.
|
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| GXS / Goldsource Mines Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SLVRF / Silver One Resources Inc.
|
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| / AURCANA SILVER CORP COMMON STOCK
|
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| SCCO / Southern Copper Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NOMD / Nomad Foods Limited
|
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| BDX / Becton, Dickinson and Company
|
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| D / Dominion Energy, Inc.
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| SABR / Sabre Corporation
|
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| META / Meta Platforms, Inc.
|
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| FTI / TechnipFMC plc
|
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| GAIA / Gaia, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| CLX / The Clorox Company
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FLT / Corpay, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| SONO / Sonos, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLV / iShares Silver Trust
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
|
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| CVS / CVS Health Corporation
|
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| PCAR / PACCAR Inc
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| AON / Aon plc
|
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| ACN / Accenture plc
|
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| LRCX / Lam Research Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| NXE / NexGen Energy Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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|
