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) |
|---|
| GPL / Great Panther Mining Ltd
|
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
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| MO / Altria Group, Inc.
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| DGICA / Donegal Group Inc.
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| NGD / New Gold Inc.
|
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| INTC / Intel Corporation
|
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| PAYX / Paychex, Inc.
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| KMB / Kimberly-Clark Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
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| FHI / Federated Hermes, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
|
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| HSY / The Hershey Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| GROW / U.S. Global Investors, Inc.
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| STX / Seagate Technology Holdings plc
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
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| LMT / Lockheed Martin Corporation
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| CASY / Casey's General Stores, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| LMB / Limbach Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CME / CME Group Inc.
|
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| AXP / American Express Company
|
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| BLDP / Ballard Power Systems Inc.
|
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| 904784709 / Unilever N.V.
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| SNXZF / Sandstorm Gold Ltd.
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| TD / The Toronto-Dominion Bank
|
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| CHCO / City Holding Company
|
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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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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SUMR / Summer Infant Inc
|
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| JGH / Nuveen Global High Income Fund
|
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| TWX / Warner Media LLC
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| GNL / Global Net Lease, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| DOX / Amdocs Limited
|
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| ITI / Iteris, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| KFS / Kingsway Financial Services Inc.
|
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| WFM / Whole Foods Market, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| KEX / Kirby Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| ABBV / AbbVie Inc.
|
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| 61166W101 / Monsanto Co.
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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| RGLD / Royal Gold, Inc.
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| SFL / SFL Corporation Ltd.
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| NMFC / New Mountain Finance Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BTN / Ballantyne Strong Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EXK / Endeavour Silver Corp.
|
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| MUX / McEwen Inc.
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| RTN / Raytheon Co.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CPG / Veren Inc.
|
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| 46138G607 / Invesco Shipping ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CXW / CoreCivic, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LNT / Alliant Energy Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| CLX / The Clorox Company
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| CMCSA / Comcast Corporation
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| GLRE / Greenlight Capital Re, Ltd.
|
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| HEES / H&E Equipment Services, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GILD / Gilead Sciences, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| UPS / United Parcel Service, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CELG / Celgene Corp.
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| MMM / 3M Company
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| GLD / SPDR Gold Trust
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| BKTI / BK Technologies Corporation
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| FNV / Franco-Nevada Corporation
|
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| SLW / Silver Wheaton Corp.
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| KHC / The Kraft Heinz Company
|
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| SO / The Southern Company
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| DUK / Duke Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AON / Aon plc
|
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| PEP / PepsiCo, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| T / AT&T Inc.
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| ECL / Ecolab Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
