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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| AX / Axos Financial, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| CCL / Carnival Corporation & plc
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| TPR / Tapestry, Inc.
|
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| COWN / Cowen Inc - Class A
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
|
|
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| DCI / Donaldson Company, Inc.
|
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| EMAN / EMagin Corp
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| GM / General Motors Company
|
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| GOOGL / Alphabet Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| IEC / IEC Electronics Corp.
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| KEX / Kirby Corporation
|
|
|
|
|
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| KRFT /
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
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| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SENEB / Seneca Foods Corporation
|
|
|
|
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| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| SYK / Stryker Corporation
|
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| GREE / Greenidge Generation Holdings Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| / VIVUS, Inc.
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| KCP / Cloud Peak Energy Inc
|
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|
