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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| IP / International Paper Company
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OCR /
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| CHH / Choice Hotels International, Inc.
|
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| EFX / Equifax Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| MKL / Markel Group Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CTAS / Cintas Corporation
|
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| FAST / Fastenal Company
|
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| POST / Post Holdings, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| WU / The Western Union Company
|
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| KMI / Kinder Morgan, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MFNC / Mackinac Financial Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MORN / Morningstar, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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| DNOW / DNOW Inc.
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
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| 465685105 / ITC Holdings Corp.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GHC / Graham Holdings Company
|
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|
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| BDBD / Boulder Brands, Inc.
|
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| 918194101 / VCA Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BCE / BCE Inc.
|
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| GGG / Graco Inc.
|
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| WDFC / WD-40 Company
|
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| MWE / MarkWest Energy Partners, LP
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| INT / World Fuel Services Corp.
|
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|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| WAT / Waters Corporation
|
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| BA / The Boeing Company
|
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| CLX / The Clorox Company
|
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| THO / THOR Industries, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| CPB / The Campbell's Company
|
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| ANTM / Anthem Inc
|
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| DOW / Dow Inc.
|
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| SLB / Schlumberger Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| MATW / Matthews International Corporation
|
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| US7846351044 / SPX Corp
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| CB / Chubb Limited
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GM / General Motors Company
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WY / Weyerhaeuser Company
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CABO / Cable One, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| DVA / DaVita Inc.
|
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| AAPL / Apple Inc.
|
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| HI / Hillenbrand, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
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| NUE / Nucor Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CMA / Comerica Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| BID / Sotheby's
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| COF / Capital One Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PAYX / Paychex, Inc.
|
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| ES / Eversource Energy
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
