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) |
|---|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| GROW / U.S. Global Investors, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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|
|
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|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
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|
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| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
|
|
| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
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|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| DGICA / Donegal Group Inc.
|
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| BKU / BankUnited, Inc.
|
|
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|
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| THRM / Gentherm Incorporated
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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| BKTI / BK Technologies Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GE / General Electric Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| GLD / SPDR Gold Shares
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| SLW / Silver Wheaton Corp.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| AON / Aon plc
|
|
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|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| CME / CME Group Inc.
|
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| MMM / 3M Company
|
|
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| GOOG / Alphabet Inc.
|
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
