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) |
|---|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| FTV / Fortive Corporation
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VANGUARD FXD INC SECS GNMA ADM
/ (922031794) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD B
/ (140541400) |
|
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|
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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| U / Uranium Participation Corp
|
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| THBRF / Thunderbird Entertainment Group, Inc.
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EBAY / eBay Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SO / The Southern Company
|
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| NSC / Norfolk Southern Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| TOWN / TowneBank
|
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| DLTR / Dollar Tree, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| PTHRF / Pantheon Resources Plc
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| AVID / Avid Technology, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RBWNY / Royal Boskalis Westminster N.V. - ADR
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| TRUP / Trupanion, Inc.
|
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|
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|
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| US25158T8484 / DWS Managed Municipal Bond S
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AGRO / Adecoagro S.A.
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KO / The Coca-Cola Company
|
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|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| ECL / Ecolab Inc.
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UNP / Union Pacific Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABBV / AbbVie Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| SII / Sprott Inc.
|
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| LIN / Linde plc
|
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| GWW / W.W. Grainger, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KWR / Quaker Chemical Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BBY / Best Buy Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ATEX / Anterix Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NTRS / Northern Trust Corporation
|
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| BG / Bunge Global SA
|
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| MGI / Moneygram International Inc.
|
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| AON / Aon plc
|
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| NET / Cloudflare, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| NEM / Newmont Corporation
|
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| MDT / Medtronic plc
|
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| AFL / Aflac Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMT / American Tower Corporation
|
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| JYNT / The Joint Corp.
|
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| VLO / Valero Energy Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SKY / Champion Homes, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| CCI / Crown Castle Inc.
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PLXP / PLx Pharma Inc.
|
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| SYY / Sysco Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| NWINF / Naked Wines plc
|
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| DHR / Danaher Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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|
