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