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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| POWERSAFE TECH CORP
/ (73936K200) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
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| IOC / InterOil Corporation
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
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|
| CI / The Cigna Group
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
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|
|
| 920355104 / Valspar Corp.
|
|
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|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ARAY / Accuray Incorporated
|
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| CBB / Cincinnati Bell, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
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|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| HLUYY / H. Lundbeck AS - ADR
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| RTX / RTX Corporation
|
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| CME / CME Group Inc.
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| US86725N1028 / Sundance Energy Australia Limited
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| VANGUARD BAL IDX
/ MF (921931101) |
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
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|
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| NGRJI / NCC Ltd.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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|
|
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|
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| ORHB / ORHub, Inc.
|
|
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|
|
|
|
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| FUNDAMENTAL INVS
/ MF (360802102) |
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| BIVV / Bioverativ Inc.
|
|
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|
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| K / Kellanova
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| COST / Costco Wholesale Corporation
|
|
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| DOW / Dow Inc.
|
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| MAR / Marriott International, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| DOW / Dow Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| 904784709 / Unilever N.V.
|
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|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
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|
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|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| MXSG / Mexus Gold US
|
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| AUTLF / Austal Limited
|
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| KVHI / KVH Industries, Inc.
|
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| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| RBCAA / Republic Bancorp, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PNR / Pentair plc
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDX / FedEx Corporation
|
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| LNC / Lincoln National Corporation
|
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| HES / Hess Corporation
|
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| ABBV / AbbVie Inc.
|
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| REFR / Research Frontiers Incorporated
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
