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
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| POWERSAFE TECH CORP
/ (73936K200) |
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
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|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
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|
|
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| WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
|
|
|
|
|
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|
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| OA / Orbital ATK, Inc.
|
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|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
| BEEM / Beam Global
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US86725N1028 / Sundance Energy Australia Limited
|
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|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
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|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ORHB / ORHub, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| NGRJI / NCC Ltd.
|
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|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
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| TGNA / TEGNA Inc.
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
|
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| MMM / 3M Company
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
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| CBB / Cincinnati Bell, Inc.
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
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|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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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
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| VANGUARD BAL IDX
/ MF (921931101) |
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
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|
| BIVV / Bioverativ Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| ATRI / Atrion Corporation
|
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| AKZOF / Akzo Nobel N.V.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| FUNDAMENTAL INVS
/ MF (360802102) |
|
|
|
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| K / Kellanova
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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|
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| DE / Deere & Company
|
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| MAR / Marriott International, Inc.
|
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| DOW / Dow Inc.
|
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| D / Dominion Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| PNR / Pentair plc
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTU / Intuit Inc.
|
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|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| DOW / Dow Inc.
|
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| SRCI / SRC Energy Inc
|
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| IBM / International Business Machines Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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|
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| PPG / PPG Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| HLUYY / H. Lundbeck AS - ADR
|
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| US0549371070 / BB&T Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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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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| TWO / Two Harbors Investment Corp.
|
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| MXSG / Mexus Gold US
|
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| AUTLF / Austal Limited
|
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| KVHI / KVH Industries, 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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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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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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| 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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| 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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| FDX / FedEx Corporation
|
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| LNC / Lincoln National 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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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| TXMD / TherapeuticsMD, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
