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) |
|---|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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| HHH / Howard Hughes Holdings Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| NTR / Nutrien Ltd.
|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
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| SII / Sprott Inc.
|
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| SKY / Champion Homes, Inc.
|
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| G97229101 / Wise PLC
|
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| BTU / Peabody Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JYNT / The Joint Corp.
|
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| AON / Aon plc
|
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| FNV / Franco-Nevada Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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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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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FTV / Fortive Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| HSY / The Hershey Company
|
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| COR / Cencora, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| KWR / Quaker Chemical Corporation
|
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| CVS / CVS Health Corporation
|
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| Alligator Energy Ord Shs
/ (Q0226E117) |
|
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|
|
|
|
|
| Calumet Specialty Products Par
/ (131476103) |
|
|
|
|
|
|
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
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| SYY / Sysco Corporation
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
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| WDC / Western Digital Corporation
|
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| DESP / Despegar.com, Corp.
|
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| TDW / Tidewater Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VLTO / Veralto Corporation
|
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| TOWN / TowneBank
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
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| GLNG / Golar LNG Limited
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| YLLXF / Yellow Cake plc
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TECK / Teck Resources Limited
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NWINF / Naked Wines plc
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BGC / BGC Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| ECL / Ecolab Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| Mfs Series Trust Xvii Intl Equ
/ (55293K204) |
|
|
|
|
|
|
|
| Rbc Funds Tr Emerg Mkt Equity
/ (74926P316) |
|
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| SENEA / Seneca Foods Corporation
|
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| PLXP / PLx Pharma Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| FMC / FMC Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VNT / Vontier Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| TLN / Talen Energy Corporation
|
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| SPGI / S&P Global Inc.
|
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| LIN / Linde plc
|
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| NEE / NextEra Energy, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| LAZ / Lazard, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NFE / New Fortress Energy Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CCI / Crown Castle Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VLO / Valero Energy Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| LSL / LSL Property Services plc
|
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| BBY / Best Buy Co., Inc.
|
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| NEM / Newmont Corporation
|
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| SO / The Southern Company
|
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|
