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
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| OMN / Omnova Solutions, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
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| RVTY / Revvity, Inc.
|
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|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
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|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
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|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| TKR / The Timken Company
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| DDD / 3D Systems Corporation
|
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| DDD / 3D Systems Corporation Call
|
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| NEU / NewMarket Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| GDOT / Green Dot Corporation
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| UDR / UDR, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| LEN / Lennar Corporation
|
|
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| RHI / Robert Half Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| INTC / Intel Corporation
|
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|
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| HDSN / Hudson Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QDEL / QuidelOrtho Corporation
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
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| KR / The Kroger Co.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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| TRS / TriMas Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GLW / Corning Incorporated
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| PCYG / Park City Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| IBKC / IBERIABANK Corp.
|
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| COF / Capital One Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| AAPL / Apple Inc.
|
|
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| AMOT / Allied Motion Technologies Inc
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
|
|
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| AMWD / American Woodmark Corporation
|
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| PAYX / Paychex, Inc.
|
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| PFE / Pfizer Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| KVHI / KVH Industries, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| RTX / RTX Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GNTX / Gentex Corporation
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ED / Consolidated Edison, Inc.
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CTVA / Corteva, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| WAT / Waters Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| BA / The Boeing Company
|
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| AGX / Argan, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FAST / Fastenal Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
