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
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| BTU / Peabody Energy Corporation
|
|
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| WTRG / Essential Utilities, Inc.
|
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| AVGO / Broadcom Inc.
|
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| / PROSHARES K-1
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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| VNOM / Viper Energy, Inc.
|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
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|
|
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| PCH / PotlatchDeltic Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| TPL / Texas Pacific Land Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| PLXP / PLx Pharma Inc.
|
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| Alligator Energy Ord Shs
/ (Q0226E117) |
|
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|
|
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| EMOTF / Emerita Resources Corp.
|
|
|
|
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|
|
| AMERICAN FUNDS AMERICAN MUTUAL
/ (027681105) |
|
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|
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|
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| PTHRF / Pantheon Resources Plc
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
|
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|
| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LGIH / LGI Homes, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
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| SHW / The Sherwin-Williams Company
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| SYY / Sysco Corporation
|
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| AMT / American Tower Corporation
|
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| CCI / Crown Castle Inc.
|
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| ECL / Ecolab Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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|
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| VNT / Vontier Corporation
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| SKY / Champion Homes, Inc.
|
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| MMM / 3M Company
|
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| ETSY / Etsy, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFE / New Fortress Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DG / Dollar General Corporation
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| ATEX / Anterix Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| FTV / Fortive Corporation
|
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| DHR / Danaher Corporation
|
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BUZ / Bunzl plc - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SNEX / StoneX Group Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| JYNT / The Joint Corp.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EBAY / eBay Inc.
|
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| GIS / General Mills, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TECK / Teck Resources Limited
|
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| LIN / Linde plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLNG / Golar LNG Limited
|
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| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| NTR / Nutrien Ltd.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| NTRS / Northern Trust Corporation
|
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| BG / Bunge Global SA
|
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| ALS / Altius Minerals Corporation
|
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| HSY / The Hershey Company
|
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| MDT / Medtronic plc
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KWR / Quaker Chemical Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| AVID / Avid Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMI / Cummins Inc.
|
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| YLLXF / Yellow Cake plc
|
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| FNV / Franco-Nevada Corporation
|
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| NWINF / Naked Wines plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SII / Sprott Inc.
|
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|
