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
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| 19041P105 / CBS Corp.
|
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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|
|
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| MUSA / Murphy USA Inc.
|
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|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
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|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
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|
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|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| PRGO / Perrigo Company plc
|
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| 30064K105 / Exacttarget, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| F / Ford Motor Company
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| MKL / Markel Group Inc.
|
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| INTU / Intuit Inc.
|
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| JAH / Jarden Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| CBRE / CBRE Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| GIS / General Mills, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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|
| HON / Honeywell International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DHR / Danaher Corporation
|
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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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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| GIL / Gildan Activewear Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| TY / Tri-Continental Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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|
