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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| GLD / SPDR Gold Shares
|
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| HD / The Home Depot, Inc.
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| SUN / Sunoco LP - Limited Partnership
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| GS / The Goldman Sachs Group, Inc.
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| OXY / Occidental Petroleum Corporation
|
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| KO / The Coca-Cola Company
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| AVGO / Broadcom Inc.
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| GROW / U.S. Global Investors, Inc.
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| T / AT&T Inc.
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| GPL / Great Panther Mining Ltd
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| BRK.B / Berkshire Hathaway Inc.
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| V / Visa Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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| MO / Altria Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WMT / Walmart Inc.
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| NVDA / NVIDIA Corporation
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| DGICA / Donegal Group Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| LMB / Limbach Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
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| ET / Energy Transfer LP - Limited Partnership
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| STX / Seagate Technology Holdings plc
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| BAC / Bank of America Corporation
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NGD / New Gold Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BLDP / Ballard Power Systems Inc.
|
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| 904784709 / Unilever N.V.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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| CHCO / City Holding Company
|
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| NRF / NorthStar Realty Finance Corp.
|
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| XPHTX / Pioneer High Income Trust
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SUMR / Summer Infant Inc
|
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| JGH / Nuveen Global High Income Fund
|
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| TWX / Warner Media LLC
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| GNL / Global Net Lease, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| DOX / Amdocs Limited
|
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| ITI / Iteris, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| KFS / Kingsway Financial Services Inc.
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| WFM / Whole Foods Market, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| KEX / Kirby Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| 61166W101 / Monsanto Co.
|
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| PFE / Pfizer Inc.
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| NMFC / New Mountain Finance Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BTN / Ballantyne Strong Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EXK / Endeavour Silver Corp.
|
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| MUX / McEwen Inc.
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| RTN / Raytheon Co.
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| KDP / Keurig Dr Pepper Inc.
|
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| CPG / Veren Inc.
|
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| 46138G607 / Invesco Shipping ETF
|
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|
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|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| CXW / CoreCivic, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LNT / Alliant Energy Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| CME / CME Group Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CLX / The Clorox Company
|
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| FHI / Federated Hermes, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HSY / The Hershey Company
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HEES / H&E Equipment Services, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BKTI / BK Technologies Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| SLW / Silver Wheaton Corp.
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| STWD / Starwood Property Trust, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DUK / Duke Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AON / Aon plc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAT / Caterpillar Inc.
|
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| SYY / Sysco Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| ECL / Ecolab Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
