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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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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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|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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| APA / APA Corporation
|
|
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| ATHL /
|
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| 053470100 / Avalon Advanced Materials Inc.
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
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|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
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|
|
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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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| FLT / Corpay, Inc.
|
|
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|
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|
|
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| FLR / Fluor Corporation
|
|
|
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|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| MPVD / Mountain Province Diamonds Inc.
|
|
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| NCR / NCR Corp.
|
|
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| PM / Philip Morris International Inc.
|
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| NOV / NOV Inc.
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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| WAG /
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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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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| DRYS / DryShips, Inc.
|
|
|
|
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|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
| ORCL_KZ / Oracle Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
| KO / The Coca-Cola Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
