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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| COP / ConocoPhillips
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SNV / Synovus Financial Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SU / Suncor Energy Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| BKR / Baker Hughes Company
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| PFE / Pfizer Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ENB / Enbridge Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| VSEC / VSE Corporation
|
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|
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| LGIH / LGI Homes, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| PSX / Phillips 66
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation
|
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| VLO / Valero Energy Corporation
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
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| RF / Regions Financial Corporation
|
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|
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| DE / Deere & Company
|
|
|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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| HPQ / HP Inc.
|
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|
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|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PVAC / Penn Virginia Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| APA / APA Corporation
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
