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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| HPQ / HP Inc.
|
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| CVX / Chevron Corporation
|
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| ANET / Arista Networks Inc
|
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| SBOW / SilverBow Resources, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| KNF / Knife River Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| GIS / General Mills, Inc.
|
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| NOV / NOV Inc.
|
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| HAL / Halliburton Company
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| SNV / Synovus Financial Corp.
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| RYN / Rayonier Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| WCC / WESCO International, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
