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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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| BRIDGE DEBT STRATEGIESFUND III
/ (25899W571) |
|
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|
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| GPC / Genuine Parts Company
|
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| ECL / Ecolab Inc.
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| FTV / Fortive Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNOM / Viper Energy, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| ABT / Abbott Laboratories
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| PFE / Pfizer Inc.
|
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| TOWN / TowneBank
|
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| AFL / Aflac Incorporated
|
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| DG / Dollar General Corporation
|
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| BUZ / Bunzl plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| PLXP / PLx Pharma Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
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| AXON / Axon Enterprise, Inc.
|
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| TECK / Teck Resources Limited
|
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| WM / Waste Management, Inc.
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
|
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| LEE / Lee Enterprises, Incorporated
|
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| VLO / Valero Energy Corporation
|
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| BG / Bunge Global SA
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
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| MDT / Medtronic plc
|
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| XEL / Xcel Energy Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
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| SNEX / StoneX Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SKY / Champion Homes, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| GLNG / Golar LNG Limited
|
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| JYNT / The Joint Corp.
|
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| WMT / Walmart Inc.
|
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| DHR / Danaher Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| BK / The Bank of New York Mellon Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| YLLXF / Yellow Cake plc
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FNV / Franco-Nevada Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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| AVID / Avid Technology, Inc.
|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
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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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| SHW / The Sherwin-Williams Company
|
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| NFE / New Fortress Energy Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VNT / Vontier Corporation
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| CCI / Crown Castle Inc.
|
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| NTR / Nutrien Ltd.
|
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| GIS / General Mills, Inc.
|
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| SO / The Southern Company
|
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| ALS / Altius Minerals Corporation
|
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| CMCSA / Comcast Corporation
|
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| LIN / Linde plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| HSY / The Hershey Company
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| MMM / 3M Company
|
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| NWINF / Naked Wines plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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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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| EOG / EOG Resources, Inc.
|
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|
