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) |
|---|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AR / Antero Resources Corporation
|
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|
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| BWA / BorgWarner Inc.
|
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| AEGY / Alternative Energy Partners, Inc.
|
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| VBIO / Vitality Biopharma Inc
|
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| OI / O-I Glass, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| Schwab Money Market Pool
/ (808516603) |
|
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|
|
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|
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| TMST / TimkenSteel Corporation
|
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| OPK / OPKO Health, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| MMM / 3M Company
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| CI / The Cigna Group
|
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| SEE / Sealed Air Corporation
|
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| MJNA / Medical Marijuana, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NWL / Newell Brands Inc.
|
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| UNRV / Unrivaled Brands, Inc.
|
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|
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| KR / The Kroger Co.
|
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| MOD / Modine Manufacturing Company
|
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| PURA / Puration, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| RRC / Range Resources Corporation
|
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| IP / International Paper Company
|
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| LUV / Southwest Airlines Co.
|
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| PPG / PPG Industries, Inc.
|
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| HSY / The Hershey Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| OPMG / Options Media Group Holdings, Inc.
|
|
|
|
|
|
|
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| COSO / CoastalSouth Bancshares, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| CVS / CVS Health Corporation
|
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| FI / Fiserv, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KHC / The Kraft Heinz Company
|
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| HTLF / Heartland Financial USA, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| CAT / Caterpillar Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BAC / Bank of America Corporation
|
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| USB / U.S. Bancorp
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FAST / Fastenal Company
|
|
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| MET / MetLife, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| ABT / Abbott Laboratories
|
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| GM / General Motors Company
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| ATI / ATI Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| K / Kellanova
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| TGT / Target Corporation
|
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| BMO / Bank of Montreal
|
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|
