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) |
|---|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| DDD / 3D Systems Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| VSM / Versum Materials, Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| NEM / Newmont Corporation
|
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| HIBE / Hibernia Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| TEL / TE Connectivity plc
|
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| AVNS / Avanos Medical, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KMPR / Kemper Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| US55027E1029 / Luminex Corporation
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ECAOF / Eco (Atlantic) Oil & Gas Ltd.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RE / Everest Re Group Ltd
|
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| ENB / Enbridge Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GM / General Motors Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| MCK / McKesson Corporation
|
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| AMGN / Amgen Inc.
|
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| CPMMF / Western Exploration Inc
|
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| ZTS / Zoetis Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| STRS / Stratus Properties Inc.
|
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| US43114K1088 / HighPoint Resources Corp
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| TRV / The Travelers Companies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ADI / Analog Devices, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| SKT / Tanger Inc.
|
|
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| GRA / W.R. Grace & Co.
|
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|
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|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| WMT / Walmart Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NUSMF / Nautilus Minerals Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| AHL / Aspen Insurance Holdings Limited
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| MMM / 3M Company
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| RTX / RTX Corporation
|
|
|
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| WELL / Welltower Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
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| LAC / Lithium Americas Corp.
|
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| T / AT&T Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| PPL / PPL Corporation
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| ALL / The Allstate Corporation
|
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| / Weight Watchers International, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| V / Visa Inc.
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AIG / American International Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FDX / FedEx Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| POOL / Pool Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GMO /
|
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| MSFT / Microsoft Corporation
|
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| TRQ / Turquoise Hill Resources Ltd
|
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|
