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) |
|---|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| LAND / Gladstone Land Corporation
|
|
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| GLD / SPDR Gold Trust
|
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| PSX / Phillips 66
|
|
|
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| FFIV / F5, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| CCJ / Cameco Corporation
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| MS / Morgan Stanley
|
|
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| RKLB / Rocket Lab Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| UBSI / United Bankshares, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| PEP / PepsiCo, Inc.
|
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| COF / Capital One Financial Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| JOE / The St. Joe Company
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| T / AT&T Inc.
|
|
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| ALL / The Allstate Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| EBAY / eBay Inc.
|
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| V / Visa Inc.
|
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| DKNG / DraftKings Inc.
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| CCI / Crown Castle Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| BAC / Bank of America Corporation
|
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| CARR / Carrier Global Corporation
|
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| GLW / Corning Incorporated
|
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| DUK / Duke Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| PTMN / BCP Investment Corp.
|
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| NSP / Insperity, Inc.
|
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| XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SMR / NuScale Power Corporation
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TFC / Truist Financial Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NVDA / NVIDIA Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VLO / Valero Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WY / Weyerhaeuser Company
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| ASIX / AdvanSix Inc.
|
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| CC / The Chemours Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| SATX / Satixfy Communications Ltd.
|
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| AMPY / Amplify Energy Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NEM / Newmont Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ALCO / Alico, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| PJT / PJT Partners Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| UROY / Uranium Royalty Corp.
|
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| FTNT / Fortinet, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| MU / Micron Technology, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AGI / Alamos Gold Inc.
|
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| EU / enCore Energy Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| MBC / MasterBrand, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ENB / Enbridge Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| STLA / Stellantis N.V.
|
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| MMM / 3M Company
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ORCL / Oracle Corporation
|
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| DNN / Denison Mines Corp.
|
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| MRK / Merck & Co., Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DELL / Dell Technologies Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IAU / iShares Gold Trust
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MFC / Manulife Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| INNV / InnovAge Holding Corp.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| ARCC / Ares Capital Corporation
|
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| HPQ / HP Inc.
|
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| NXE / NexGen Energy Ltd.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AAPL / Apple Inc.
|
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