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) |
|---|
| SYY / Sysco Corporation
|
|
|
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| SII / Sprott Inc.
|
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| RIG / Transocean Ltd.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| BRIDGE DEBT STRATEGIESFUND III
/ (25899W571) |
|
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| MDT / Medtronic plc
|
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| VNOM / Viper Energy, Inc.
|
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| GOGO / Gogo Inc.
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| EOG / EOG Resources, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GLNG / Golar LNG Limited
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| SNEX / StoneX Group Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| AMGN / Amgen Inc.
|
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| TECK / Teck Resources Limited
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SKY / Champion Homes, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| ULTA / Ulta Beauty, Inc.
|
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| ABBV / AbbVie Inc.
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| BBY / Best Buy Co., Inc.
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| DHR / Danaher Corporation
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| NSC / Norfolk Southern Corporation
|
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| LIN / Linde plc
|
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| SPGI / S&P Global Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VAL / Valaris Limited
|
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| NVDA / NVIDIA Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| TDW / Tidewater Inc.
|
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| HSY / The Hershey Company
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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| PCH / PotlatchDeltic Corporation
|
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| CLMT / Calumet, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALS / Altius Minerals Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| BUZ / Bunzl plc - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| AXON / Axon Enterprise, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| PLXP / PLx Pharma Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| EMR / Emerson Electric Co.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FTV / Fortive Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NEM / Newmont Corporation
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| JPM / JPMorgan Chase & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| DK / Delek US Holdings, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| EBAY / eBay Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LGIH / LGI Homes, Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
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| JYNT / The Joint Corp.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| NWINF / Naked Wines plc
|
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| VLO / Valero Energy Corporation
|
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| AON / Aon plc
|
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| GIS / General Mills, Inc.
|
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| VNT / Vontier Corporation
|
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| SENEA / Seneca Foods Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| BGC / BGC Group, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| NTR / Nutrien Ltd.
|
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| YLLXF / Yellow Cake plc
|
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| JNJ / Johnson & Johnson
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TOWN / TowneBank
|
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| CSCO / Cisco Systems, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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