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
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
|
|
|
| POWERSAFE TECH CORP
/ (73936K200) |
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| BEEM / Beam Global
|
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|
|
|
|
|
| FUNDAMENTAL INVS
/ MF (360802102) |
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
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|
|
|
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VANGUARD BAL IDX
/ MF (921931101) |
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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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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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
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|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| SQNM / Sequenom, Inc.
|
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|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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| MYRG / MYR Group Inc.
|
|
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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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|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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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
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| CME / CME Group Inc.
|
|
|
|
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| OTFTX / Outfitter Fund
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| BECKER VL EQ RTL
/ MF (74316J516) |
|
|
|
|
|
|
|
| BACTERIN INTL
/ (05644R101) |
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| VSTO / Vista Outdoor Inc.
|
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| RAI / Reynolds American, Inc.
|
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| 904784709 / Unilever N.V.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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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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|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| GRH / GreenHunter Resources, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
|
|
|
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|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| IBM / International Business Machines Corporation
|
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| 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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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| PPG / PPG Industries, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WRE / Washington Real Estate Investment Trust
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| 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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| OA / Orbital ATK, Inc.
|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| NXTM / NxStage Medical, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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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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|
|
| AUTLF / Austal Limited
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
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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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| CP / Canadian Pacific Kansas City Limited
|
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| ABT / Abbott Laboratories
|
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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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| INTU / Intuit Inc.
|
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| PFE / Pfizer Inc.
|
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| EQR / Equity Residential
|
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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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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| HES / Hess Corporation
|
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
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|
|
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| ABBV / AbbVie Inc.
|
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| REFR / Research Frontiers Incorporated
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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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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| XTNT / Xtant Medical Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
