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) |
|---|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
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| PCH / PotlatchDeltic Corporation
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| US25158T8484 / DWS Managed Municipal Bond S
|
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| LLY / Eli Lilly and Company
|
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|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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|
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| PTHRF / Pantheon Resources Plc
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
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| PSLV / Sprott Physical Silver Trust
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| EMR / Emerson Electric Co.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| CCI / Crown Castle Inc.
|
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|
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| SO / The Southern Company
|
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|
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| ECL / Ecolab Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TOWN / TowneBank
|
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| AFL / Aflac Incorporated
|
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| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| Alligator Energy Ord Shs
/ (Q0226E117) |
|
|
|
|
|
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| EMOTF / Emerita Resources Corp.
|
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|
|
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| THBEV / Thai Beverage PCL
|
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|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD B
/ (140541400) |
|
|
|
|
|
|
|
| THBRF / Thunderbird Entertainment Group, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VNT / Vontier Corporation
|
|
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|
|
|
|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| BG / Bunge Global SA
|
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| FTV / Fortive Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NWINF / Naked Wines plc
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| BTU / Peabody Energy Corporation
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NTR / Nutrien Ltd.
|
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| GLNG / Golar LNG Limited
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| ATEX / Anterix Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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| ASPU / Aspen Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LIN / Linde plc
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| MGI / Moneygram International Inc.
|
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| BUZ / Bunzl plc - Depositary Receipt (Common Stock)
|
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|
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|
| BK / The Bank of New York Mellon Corporation
|
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| CMI / Cummins Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TECK / Teck Resources Limited
|
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| WMT / Walmart Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| YLLXF / Yellow Cake plc
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| BBY / Best Buy Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AON / Aon plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| NFE / New Fortress Energy Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| JYNT / The Joint Corp.
|
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| CMCSA / Comcast Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| ETSY / Etsy, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SII / Sprott Inc.
|
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| ALS / Altius Minerals Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| CVS / CVS Health Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| GWW / W.W. Grainger, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
