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