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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| ORHB / ORHub, Inc.
|
|
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| AGCO / AGCO Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AKZOF / Akzo Nobel N.V.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| FUNDAMENTAL INVS
/ MF (360802102) |
|
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|
|
|
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BIVV / Bioverativ Inc.
|
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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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| AMZN / Amazon.com, Inc.
|
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| NGRJI / NCC Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| CI / The Cigna Group
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GAIN / Gladstone Investment Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CME / CME Group Inc.
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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|
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| TGNA / TEGNA Inc.
|
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| ACAN / AmeriCann, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
|
|
| POWERSAFE TECH CORP
/ (73936K200) |
|
|
|
|
|
|
|
| WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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| US86725N1028 / Sundance Energy Australia Limited
|
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| BEEM / Beam Global
|
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| BOX / Box, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMT / Walmart Inc.
|
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| VANGUARD BAL IDX
/ MF (921931101) |
|
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| GLD / SPDR Gold Trust
|
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|
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| VNO / Vornado Realty Trust
|
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| UE / Urban Edge Properties
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| ATRI / Atrion Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| K / Kellanova
|
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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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| MAR / Marriott International, Inc.
|
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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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| GD / General Dynamics Corporation
|
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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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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, 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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| 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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| PPG / PPG Industries, Inc.
|
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| CSCO / Cisco Systems, 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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| 904784709 / Unilever N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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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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|
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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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| US0549371070 / BB&T Corp.
|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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| NXTM / NxStage Medical, Inc.
|
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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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| RBCAA / Republic Bancorp, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| RY / Royal Bank of Canada
|
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| JNJ / Johnson & Johnson
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| ETR / Entergy 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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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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| LNC / Lincoln National Corporation
|
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| ADBE / Adobe Inc.
|
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| HES / Hess Corporation
|
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| ABBV / AbbVie Inc.
|
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| REFR / Research Frontiers Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
