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) |
|---|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| MATW / Matthews International Corporation
|
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| PDCO / Patterson Companies, Inc.
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| IP / International Paper Company
|
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| EFX / Equifax Inc.
|
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| CTAS / Cintas Corporation
|
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| FAST / Fastenal Company
|
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| K / Kellanova
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| WU / The Western Union Company
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| COP / ConocoPhillips
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| 451734107 / IHS, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CFX / Colfax Corp
|
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| LLTC / Linear Technology Corp.
|
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| MKL / Markel Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MPLX / MPLX LP - Limited Partnership
|
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| STWD / Starwood Property Trust, Inc.
|
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| DNOW / DNOW Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
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| GGG / Graco Inc.
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| CPRT / Copart, Inc.
|
|
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|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| STI / Solidion Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| USB / U.S. Bancorp
|
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| ES / Eversource Energy
|
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|
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|
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| T / AT&T Inc.
|
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| MET / MetLife, Inc.
|
|
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| CMA / Comerica Incorporated
|
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| MCD / McDonald's Corporation
|
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| DVA / DaVita Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| NUE / Nucor Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MMM / 3M Company
|
|
|
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| BX / Blackstone Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAYX / Paychex, Inc.
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BRO / Brown & Brown, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DTE / DTE Energy Company
|
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| SRCL / Stericycle, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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| HI / Hillenbrand, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| LSTR / Landstar System, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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|
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|
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| MDT / Medtronic plc
|
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|
| MA / Mastercard Incorporated
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CABO / Cable One, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DE / Deere & Company
|
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| SYK / Stryker Corporation
|
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|
