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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
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|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
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| FFIV / F5, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
|
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|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| US405024AB67 / Haemonetics Corp
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| TWI / Titan International, Inc.
|
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| HAE / Haemonetics Corporation
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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| NEWT / NewtekOne, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GNRC / Generac Holdings Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CABO / Cable One, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| ELME / Elme Communities
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
| AFG / American Financial Group, Inc.
|
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|
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| SYY / Sysco Corporation
|
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|
| BSET / Bassett Furniture Industries, Incorporated
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
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|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
| O / Realty Income Corporation
|
|
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|
|
| TSCO / Tractor Supply Company
|
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| INTU / Intuit Inc.
|
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|
