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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
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| MBI / MBIA Inc.
|
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| SKY / Champion Homes, Inc.
|
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| TOITF / Topicus.com Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| TECK / Teck Resources Limited
|
|
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| SENEA / Seneca Foods Corporation
|
|
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|
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| HSY / The Hershey Company
|
|
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| BG / Bunge Global SA
|
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|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
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|
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|
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| JYNT / The Joint Corp.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ECL / Ecolab Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MJWNY / Naked Wines plc - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| Alligator Energy Ord Shs
/ (Q0226E117) |
|
|
|
|
|
|
|
| Mfs Series Trust Xvii Intl Equ
/ (55293K204) |
|
|
|
|
|
|
|
| Rbc Funds Tr Emerg Mkt Equity
/ (74926P316) |
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
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| SO / The Southern Company
|
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| EBAY / eBay Inc.
|
|
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| G97229101 / Wise PLC
|
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| LLY / Eli Lilly and Company
|
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| MEDP / Medpace Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
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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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| THRD / Third Harmonic Bio, Inc.
|
|
|
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|
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| VNT / Vontier Corporation
|
|
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| BTU / Peabody Energy Corporation
|
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| DESP / Despegar.com, Corp.
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| EMR / Emerson Electric Co.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| TLN / Talen Energy Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
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| VOXCF / Vox Royalty Corp
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
|
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|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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| COR / Cencora, Inc.
|
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| WIX / Wix.com Ltd.
|
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| GIS / General Mills, Inc.
|
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| GLNG / Golar LNG Limited
|
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| WM / Waste Management, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MDCKF / CHAPTERS Group AG
|
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| FMC / FMC Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| CCJ / Cameco Corporation
|
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| SPGI / S&P Global Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| DHR / Danaher Corporation
|
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| YLLXF / Yellow Cake plc
|
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| LOW / Lowe's Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| TOWN / TowneBank
|
|
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|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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| SYY / Sysco Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VLTO / Veralto Corporation
|
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| AFL / Aflac Incorporated
|
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| AMT / American Tower Corporation
|
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| CCI / Crown Castle Inc.
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PLXP / PLx Pharma Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
|
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|
| WSEWF / Gielda Papierów Wartosciowych w Warszawie S.A.
|
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| BGC / BGC Group, Inc.
|
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|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| NEM / Newmont Corporation
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
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| ACXP / Acurx Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| AXON / Axon Enterprise, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
