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) |
|---|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
|
|
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| EMOTF / Emerita Resources Corp.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| Alligator Energy Ord Shs
/ (Q0226E117) |
|
|
|
|
|
|
|
| / PROSHARES K-1
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| BUZ / Bunzl plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
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| DG / Dollar General Corporation
|
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|
| ATEX / Anterix Inc.
|
|
|
|
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|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| AAPL / Apple Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
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|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
|
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|
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| TECK / Teck Resources Limited
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| BBY / Best Buy Co., Inc.
|
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| AMT / American Tower Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRUUF / Sprott Physical Uranium Trust Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| SKY / Champion Homes, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| DHR / Danaher Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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| VNT / Vontier Corporation
|
|
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| FTV / Fortive Corporation
|
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|
|
| VLO / Valero Energy Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| SPGI / S&P Global Inc.
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LIN / Linde plc
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| YLLXF / Yellow Cake plc
|
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| AON / Aon plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| NTR / Nutrien Ltd.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LUMN / Lumen Technologies, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| LEE / Lee Enterprises, Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| ETSY / Etsy, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| ALS / Altius Minerals Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CMI / Cummins Inc.
|
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| SO / The Southern Company
|
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|
| KWR / Quaker Chemical Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NWINF / Naked Wines plc
|
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|
