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) |
|---|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VANGUARD FXD INC SECS GNMA ADM
/ (922031794) |
|
|
|
|
|
|
|
| THEWORKS.CO.UK
/ (G9541C103) |
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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|
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| WZZZY / Wizz Air Holdings Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBWNY / Royal Boskalis Westminster N.V. - ADR
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| 83568G104 / Sonosite Inc
|
|
|
|
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
|
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| BUZ / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| SNEX / StoneX Group Inc.
|
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| SPGI / S&P Global Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| SKY / Champion Homes, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EBAY / eBay Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| AON / Aon plc
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| FDX / FedEx Corporation
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
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|
| ABBV / AbbVie Inc.
|
|
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| KWR / Quaker Chemical Corporation
|
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|
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| JYNT / The Joint Corp.
|
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| NTR / Nutrien Ltd.
|
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|
| ETSY / Etsy, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| MDT / Medtronic plc
|
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| LIN / Linde plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| DHR / Danaher Corporation
|
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| SO / The Southern Company
|
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|
