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) |
|---|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| TOWN / TowneBank
|
|
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|
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| TRUP / Trupanion, Inc.
|
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|
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|
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| US25158T8484 / DWS Managed Municipal Bond S
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD B
/ (140541400) |
|
|
|
|
|
|
|
| VANGUARD FXD INC SECS GNMA ADM
/ (922031794) |
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| U / Uranium Participation Corp
|
|
|
|
|
|
|
|
| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| RBWNY / Royal Boskalis Westminster N.V. - ADR
|
|
|
|
|
|
|
|
| THBRF / Thunderbird Entertainment Group, Inc.
|
|
|
|
|
|
|
|
| WZZZY / Wizz Air Holdings Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
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| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
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|
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| ATEX / Anterix Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| JYNT / The Joint Corp.
|
|
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| EBAY / eBay Inc.
|
|
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| AON / Aon plc
|
|
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|
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| BG / Bunge Global SA
|
|
|
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| NET / Cloudflare, Inc.
|
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| CMI / Cummins Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| TECK / Teck Resources Limited
|
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| BBY / Best Buy Co., Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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| SNEX / StoneX Group Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SO / The Southern Company
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| LIN / Linde plc
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
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| LGIH / LGI Homes, Inc.
|
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| GIS / General Mills, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
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| NTR / Nutrien Ltd.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SII / Sprott Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
