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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| SNDK / Sandisk Corporation
|
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|
|
|
|
|
|
| Hussman Stragtegic Growth Fund
/ Com (448108100) |
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| HAST / Hastings Entertainment Inc
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| SWN / Southwestern Energy Company
|
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| TUP / Tupperware Brands Corporation
|
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| HUN / Huntsman Corporation
|
|
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|
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| AVP / Avon Products, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
|
|
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| CGMRX / Cgm Trust - CGM Realty Fund
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| MGA / Magna International Inc.
|
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| GLW / Corning Incorporated
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DOW / Dow Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| GE / General Electric Company
|
|
|
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| KR / The Kroger Co.
|
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| RTX / RTX Corporation
|
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| IVZ / Invesco Ltd.
|
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| SRCL / Stericycle, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| HAL / Halliburton Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MFM / MFS Municipal Income Trust
|
|
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| V / Visa Inc.
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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| F / Ford Motor Company
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GOOG / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
|
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
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| ABT / Abbott Laboratories
|
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|
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| PLD / Prologis, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
