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
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| POWERSAFE TECH CORP
/ (73936K200) |
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| VANGUARD BAL IDX
/ MF (921931101) |
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
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| VSTO / Vista Outdoor Inc.
|
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|
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|
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| RAI / Reynolds American, Inc.
|
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|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BACTERIN INTL
/ (05644R101) |
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
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|
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|
| CI / The Cigna Group
|
|
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
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|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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|
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| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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|
|
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| SCOR / comScore, Inc.
|
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|
|
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|
| ARAY / Accuray Incorporated
|
|
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|
|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| MYRG / MYR Group Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
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|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GRH / GreenHunter Resources, Inc.
|
|
|
|
|
|
|
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| OTFTX / Outfitter Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| BECKER VL EQ RTL
/ MF (74316J516) |
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| FUNDAMENTAL INVS
/ MF (360802102) |
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| BEEM / Beam Global
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| PPG / PPG Industries, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet 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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|
|
| 904784709 / Unilever N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLUYY / H. Lundbeck AS - ADR
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
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|
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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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|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
|
|
|
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| MXSG / Mexus Gold US
|
|
|
|
|
|
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUTLF / Austal Limited
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
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| K / Kellanova
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
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|
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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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| 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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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
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| TGT / Target Corporation
|
|
|
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| DHR / Danaher Corporation
|
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| HES / Hess Corporation
|
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|
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|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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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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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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|
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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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| XTNT / Xtant Medical Holdings, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
