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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
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|
|
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| CI / The Cigna Group
|
|
|
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|
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| LNC / Lincoln National Corporation
|
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| BEEM / Beam Global
|
|
|
|
|
|
|
|
| BECKER VL EQ RTL
/ MF (74316J516) |
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| FUNDAMENTAL INVS
/ MF (360802102) |
|
|
|
|
|
|
|
| VANGUARD BAL IDX
/ MF (921931101) |
|
|
|
|
|
|
|
| POWERSAFE TECH CORP
/ (73936K200) |
|
|
|
|
|
|
|
| BACTERIN INTL
/ (05644R101) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION
/ (14056V105) |
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
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|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| IOC / InterOil Corporation
|
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|
| T / AT&T Inc.
|
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|
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|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
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|
| SCOR / comScore, Inc.
|
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| ARAY / Accuray Incorporated
|
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| CBB / Cincinnati Bell, Inc.
|
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|
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
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| SQNM / Sequenom, Inc.
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
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|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
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|
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| NGS / Natural Gas Services Group, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SRCI / SRC Energy Inc
|
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| GCI / Gannett Co., Inc.
|
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| OA / Orbital ATK, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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| AUTLF / Austal Limited
|
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| KVHI / KVH Industries, Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| PWR / Quanta Services, Inc.
|
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| GRH / GreenHunter Resources, Inc.
|
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|
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|
|
|
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| OTFTX / Outfitter Fund
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| RHT / Red Hat, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| CSX / CSX Corporation
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| GD / General Dynamics Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| DOW / Dow Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| 904784709 / Unilever N.V.
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
|
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|
| AMGN / Amgen Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
| HLUYY / H. Lundbeck AS - ADR
|
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|
|
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|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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|
| CME / CME Group Inc.
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| TWO / Two Harbors Investment Corp.
|
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| MXSG / Mexus Gold US
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| RBCAA / Republic Bancorp, Inc.
|
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| K / Kellanova
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| REFR / Research Frontiers Incorporated
|
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| ETR / Entergy Corporation
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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|
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| MMM / 3M Company
|
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| NTRS / Northern Trust Corporation
|
|
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| HES / Hess Corporation
|
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|
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
