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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
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| DDD / 3D Systems Corporation
|
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| CBIS / Cannabis Science, Inc.
|
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| CPMMF / Western Exploration Inc
|
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| PFS / Provident Financial Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WELL / Welltower Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| AMGN / Amgen Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| AVNS / Avanos Medical, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| RE / Everest Re Group Ltd
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US55027E1029 / Luminex Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
| US43114K1088 / HighPoint Resources Corp
|
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| KMPR / Kemper Corporation
|
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| SLV / iShares Silver Trust
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SKT / Tanger Inc.
|
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| GRA / W.R. Grace & Co.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| STRS / Stratus Properties Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ECAOF / Eco (Atlantic) Oil & Gas Ltd.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
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|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| MJNA / Medical Marijuana, Inc.
|
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|
|
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| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
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| SLGGF / SolGold Plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| POOL / Pool Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEM / Newmont Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NUSMF / Nautilus Minerals Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| PPL / PPL Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| ZTS / Zoetis Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AIG / American International Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GM / General Motors Company
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| ATP / Atlantic Power Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| AAPL / Apple Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| GMO /
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