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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CLGN / CollPlant Biotechnologies Ltd.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| CROX / Crocs, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
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| RHI / Robert Half Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
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|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| NEU / NewMarket Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
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|
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|
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| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| ABT / Abbott Laboratories
|
|
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
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| RVTY / Revvity, Inc.
|
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| AGX / Argan, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| IBM / International Business Machines Corporation
|
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|
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| INGN / Inogen, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| VICR / Vicor Corporation
|
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| MO / Altria Group, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| OSPN / OneSpan Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| AMWD / American Woodmark Corporation
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, 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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| GSAT / Globalstar, Inc.
|
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| GNTX / Gentex Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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| AAPL / Apple Inc.
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| KR / The Kroger Co.
|
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| PXD / Pioneer Natural Resources Company
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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|
