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
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NGRJI / NCC Ltd.
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| FUNDAMENTAL INVS
/ MF (360802102) |
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
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| FTK / Flotek Industries, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| POWERSAFE TECH CORP
/ (73936K200) |
|
|
|
|
|
|
|
| VANGUARD BAL IDX
/ MF (921931101) |
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
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| OTFTX / Outfitter Fund
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
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|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| VSTO / Vista Outdoor Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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| RAI / Reynolds American, Inc.
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| CI / The Cigna Group
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 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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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
|
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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
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
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| AMGN / Amgen Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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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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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| GRH / GreenHunter Resources, Inc.
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
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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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| 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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| TROW / T. Rowe Price Group, 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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| BEEM / Beam Global
|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
| COST / Costco Wholesale Corporation
|
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| LH / Labcorp Holdings 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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|
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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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| SYY / Sysco Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HLUYY / H. Lundbeck AS - ADR
|
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| OA / Orbital ATK, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
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|
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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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|
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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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|
| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABT / Abbott Laboratories
|
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| REFR / Research Frontiers Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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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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| HES / Hess Corporation
|
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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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| PEP / PepsiCo, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
