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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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| MGM / MGM Resorts International
|
|
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| THO / THOR Industries, Inc.
|
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| TDC / Teradata Corporation
|
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| US38268TAB98 / Gopro Inc Bond
|
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| PAAS / Pan American Silver Corp.
|
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| PHTCF / PLDT Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| RGLD / Royal Gold, Inc.
|
|
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| CC / The Chemours Company
|
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| DGICA / Donegal Group Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| AXP / American Express Company
|
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| TNK / Teekay Tankers Ltd.
|
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| MMM / 3M Company
|
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| GBDC / Golub Capital BDC, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| / ViacomCBS Inc
|
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| NAT / Nordic American Tankers Limited
|
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| GOLD / Barrick Mining Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IVAC / Intevac, Inc.
|
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| GPRO / GoPro, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| GF / The New Germany Fund, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| NXPI / NXP Semiconductors N.V.
|
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| PGR / The Progressive Corporation
|
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| WPG / Washington Prime Group Inc
|
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| 018490100 / Allergan plc
|
|
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| CRIS / Curis, Inc.
|
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| GERN / Geron Corporation
|
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| UNP / Union Pacific Corporation
|
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| PINC / Premier, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
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| WMT / Walmart Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| MUR / Murphy Oil Corporation
|
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| CMI / Cummins Inc.
|
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| IHC / Independence Holding Co.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| INVE / Identiv, Inc.
|
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|
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| ADNT / Adient plc
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| FTI / TechnipFMC plc
|
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| ALB / Albemarle Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| FL / Foot Locker, Inc.
|
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| AFL / Aflac Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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| GNTX / Gentex Corporation
|
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| GVA / Granite Construction Incorporated
|
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| AGR / Avangrid, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SEE / Sealed Air Corporation
|
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| M / Macy's, Inc.
|
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| Y / Alleghany Corp.
|
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| DISCA / Discovery Inc - Class A
|
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| CMCSA / Comcast Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| CGNX / Cognex Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CYD / China Yuchai International Limited
|
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| PM / Philip Morris International Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| L / Loews Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| LIN / Linde plc
|
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| PFE / Pfizer Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| HPQ / HP Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NTR / Nutrien Ltd.
|
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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| META / Meta Platforms, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| LEA / Lear Corporation
|
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| HBI / Hanesbrands Inc.
|
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| WRK / WestRock Company
|
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| WHR / Whirlpool Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| CTO / CTO Realty Growth, Inc.
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| MTB / M&T Bank Corporation
|
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| DXC / DXC Technology Company
|
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| ATR / AptarGroup, Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLV / iShares Silver Trust
|
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| RY / Royal Bank of Canada
|
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| LBTYK / Liberty Global Ltd.
|
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| MSFT / Microsoft Corporation
|
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| UNM / Unum Group
|
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| LILAK / Liberty Latin America Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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|
