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) |
|---|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SUMR / Summer Infant Inc
|
|
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|
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|
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| SNXZF / Sandstorm Gold Ltd.
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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|
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| BMS / Bemis Co., Inc.
|
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| ITI / Iteris, Inc.
|
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|
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|
|
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| KFS / Kingsway Financial Services Inc.
|
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| DOX / Amdocs Limited
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
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|
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| US30068N1054 / Exantas Capital Corp.
|
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| XPHTX / Pioneer High Income Trust
|
|
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|
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|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
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|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
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| CHCO / City Holding Company
|
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| 904784709 / Unilever N.V.
|
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| PSEC / Prospect Capital Corporation
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| CPG / Veren Inc.
|
|
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|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| CASY / Casey's General Stores, Inc.
|
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| ACN / Accenture plc
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| AVGO / Broadcom Inc.
|
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| GROW / U.S. Global Investors, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| LNT / Alliant Energy Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| NGD / New Gold Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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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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| TROW / T. Rowe Price Group, Inc.
|
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| SLW / Silver Wheaton Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SYY / Sysco Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| CLX / The Clorox Company
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| NRE / NorthStar Realty Europe Corp.
|
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| BKTI / BK Technologies Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AON / Aon plc
|
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| T / AT&T Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSY / The Hershey Company
|
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| PM / Philip Morris International 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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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| UBSI / United Bankshares, Inc.
|
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| HD / The Home Depot, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| BAC / Bank of America Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
