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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| MWA / Mueller Water Products, Inc.
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| ABEQ / Unified Series Trust - Absolute Select Value ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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| ENB / Enbridge Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
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| PHYS / Sprott Physical Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| GHC / Graham Holdings Company
|
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|
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| Y / Alleghany Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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