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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| ARG / Airgas, Inc.
|
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| 018490100 / Allergan plc
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| AIG / American International Group, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
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| APA / APA Corporation
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| ATHL /
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| ATML / Atmel Corporation
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| 053470100 / Avalon Advanced Materials Inc.
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| BHI / Baker Hughes Inc.
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BLT / Blount International, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
|
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| CST / CST Brands, Inc.
|
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| CAB / Cabela's Incorporated
|
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| COG / Cabot Oil & Gas Corp.
|
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| CDNS / Cadence Design Systems, Inc. Call
|
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| CDNS / Cadence Design Systems, Inc.
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| CP / Canadian Pacific Railway Ltd
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| US16941M1099 / China Mobile Ltd.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc. Call
|
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| TPR / Tapestry, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CMI / Cummins Inc.
|
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| DBI / Designer Brands Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EQT / EQT Corporation
|
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| ECL / Ecolab Inc.
|
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| FDX / FedEx Corporation
|
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| FHN / First Horizon Corporation
|
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| FLT / Corpay, Inc.
|
|
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| FLR / Fluor Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GIS / General Mills, Inc.
|
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| GSM / Ferroglobe PLC
|
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| GRA / W.R. Grace & Co.
|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| / Gulfport Energy Corp.
|
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|
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| HAL / Halliburton Company
|
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| HP / Helmerich & Payne, Inc.
|
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| IMAX / IMAX Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SLV / iShares Silver Trust
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| KKR / KKR & Co. Inc.
|
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| K / Kellanova
|
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| LKQ / LKQ Corporation
|
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| USB / U.S. Bancorp
|
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| LPI / Laredo Petroleum Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| M / Macy's, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| MKL / Markel Group Inc.
|
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| MARKET VECTORS ETF TR
/ (57060U100) |
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCK / McKesson Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| CODE / Spansion Inc.
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| MU / Micron Technology, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| NCR / NCR Corp.
|
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| NOV / NOV Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| OIS / Oil States International, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PSEM / Pericom Semiconductor Corporation
|
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| PM / Philip Morris International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RRC / Range Resources Corporation
|
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| US7625941098 / Rice Energy Inc.
|
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| RHI / Robert Half Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SSNI / Silver Spring Networks, Inc.
|
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| TTC / The Toro Company
|
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| SON / Sonoco Products Company
|
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| SCCO / Southern Copper Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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|
|
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| SU / Suncor Energy Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| TECK.B / Teck Resources Limited
|
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| US8865471085 / Tiffany & Co.
|
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| TKR / The Timken Company
|
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|
| / Total S.A.
|
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| TDG / TransDigm Group Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| 904784709 / Unilever N.V.
|
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| RTX / RTX Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VZ / Verizon Communications Inc.
|
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| WPPGY / WPP PLC
|
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| WMT / Walmart Inc.
|
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| WAG /
|
|
|
|
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|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| NLSN / Nielsen Holdings plc
|
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| DSX / Diana Shipping Inc.
|
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| DRYS / DryShips, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL_KZ / Oracle Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| FAST / Fastenal Company
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MCO / Moody's Corporation
|
|
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| ABT / Abbott Laboratories
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
