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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
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| FLO / Flowers Foods, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| XPHTX / Pioneer High Income Trust
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| KFS / Kingsway Financial Services Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| BNS / The Bank of Nova Scotia
|
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|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
| DGICA / Donegal Group Inc.
|
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| BKU / BankUnited, Inc.
|
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| THRM / Gentherm Incorporated
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
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| BOH / Bank of Hawaii Corporation
|
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| ZINC / Horsehead Holding Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| VLY / Valley National Bancorp
|
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| PSEC / Prospect Capital Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| RMX / Rubicon Minerals Corp.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PBCT / People`s United Financial Inc
|
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| 46138G607 / Invesco Shipping ETF
|
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| US30068N1054 / Exantas Capital Corp.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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|
|
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| NMFC / New Mountain Finance Corporation
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MO / Altria Group, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| MUX / McEwen Inc.
|
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| RTN / Raytheon Co.
|
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| CPG / Veren Inc.
|
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| NGD / New Gold Inc.
|
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|
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| LNT / Alliant Energy Corporation
|
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| US88829M1053 / Titan Energy LLC
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| BTN / Ballantyne Strong Inc
|
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|
|
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| CXW / CoreCivic, Inc.
|
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| BKTI / BK Technologies Corporation
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AMZN / Amazon.com, Inc.
|
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| GROW / U.S. Global Investors, Inc.
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| CME / CME Group Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| OXY / Occidental Petroleum Corporation
|
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| SO / The Southern Company
|
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| MCO / Moody's Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMI / Kinder Morgan, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| UBSI / United Bankshares, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SLW / Silver Wheaton Corp.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| CLX / The Clorox Company
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Trust
|
|
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| NRE / NorthStar Realty Europe Corp.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AON / Aon plc
|
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| HSY / The Hershey Company
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
