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) |
|---|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| PTHRF / Pantheon Resources Plc
|
|
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|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
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|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CCI / Crown Castle Inc.
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
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| ECL / Ecolab Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Alligator Energy Ord Shs
/ (Q0226E117) |
|
|
|
|
|
|
|
| EMOTF / Emerita Resources Corp.
|
|
|
|
|
|
|
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| THBRF / Thunderbird Entertainment Group, Inc.
|
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|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL
/ (027681105) |
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
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|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| NFE / New Fortress Energy Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BUZ / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| WMB / The Williams Companies, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
| ULTA / Ulta Beauty, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| YLLXF / Yellow Cake plc
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| ALS / Altius Minerals Corporation
|
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| SO / The Southern Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
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|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
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| NTR / Nutrien Ltd.
|
|
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| KO / The Coca-Cola Company
|
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| VLO / Valero Energy Corporation
|
|
|
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| EBAY / eBay Inc.
|
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| LIN / Linde plc
|
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| WTRG / Essential Utilities, Inc.
|
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| FTV / Fortive Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| JYNT / The Joint Corp.
|
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| BBY / Best Buy Co., Inc.
|
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| NWINF / Naked Wines plc
|
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| CMI / Cummins Inc.
|
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| PLXP / PLx Pharma Inc.
|
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|
