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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NWINF / Naked Wines plc
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| BUZ / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| ADBE / Adobe Inc.
|
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|
|
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| WMT / Walmart Inc.
|
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| TECK / Teck Resources Limited
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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|
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| GIS / General Mills, Inc.
|
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|
|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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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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| WMB / The Williams Companies, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
|
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|
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| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
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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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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CMCSA / Comcast Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| AON / Aon plc
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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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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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Alligator Energy Ord Shs
/ (Q0226E117) |
|
|
|
|
|
|
|
| Mfs Series Trust Xvii Intl Equ
/ (55293K204) |
|
|
|
|
|
|
|
| Rbc Funds Tr Emerg Mkt Equity
/ (74926P316) |
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| G97229101 / Wise PLC
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| WIX / Wix.com Ltd.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| SII / Sprott Inc.
|
|
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| WDC / Western Digital Corporation
|
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| BUR / Burford Capital Limited
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| NFE / New Fortress Energy Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| FTV / Fortive Corporation
|
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| LAZ / Lazard, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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| VNOM / Viper Energy, Inc.
|
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|
|
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| THRD / Third Harmonic Bio, Inc.
|
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| JYNT / The Joint Corp.
|
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| VNT / Vontier Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
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| HSY / The Hershey Company
|
|
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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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| BK / The Bank of New York Mellon Corporation
|
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| NTR / Nutrien Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| YLLXF / Yellow Cake plc
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AXP / American Express Company
|
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| SYY / Sysco Corporation
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
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|
|
| VLTO / Veralto Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| AMT / American Tower Corporation
|
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| CCI / Crown Castle Inc.
|
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| TOWN / TowneBank
|
|
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|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
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| LLY / Eli Lilly and Company
|
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| DESP / Despegar.com, Corp.
|
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| CL / Colgate-Palmolive Company
|
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| NVDA / NVIDIA Corporation
|
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| BGC / BGC Group, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| CCJ / Cameco Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SKY / Champion Homes, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| TLN / Talen Energy Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| PWR / Quanta Services, Inc.
|
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| FMC / FMC Corporation
|
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|
