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
|
|
|
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| CI / The Cigna Group
|
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| LUV / Southwest Airlines Co.
|
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| CCL / Carnival Corporation & plc
|
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| PURA / Puration, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| OI / O-I Glass, Inc.
|
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| / Briggs & Stratton Corp.
|
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| Schwab Money Market Pool
/ (808516603) |
|
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| VBIO / Vitality Biopharma Inc
|
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| MOD / Modine Manufacturing Company
|
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| RRC / Range Resources Corporation
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| SEE / Sealed Air Corporation
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| IP / International Paper Company
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| / McDermott International, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AEGY / Alternative Energy Partners, Inc.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| UNP / Union Pacific Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| DOW / Dow Inc.
|
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| FLR / Fluor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| UNRV / Unrivaled Brands, Inc.
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| FISV / Fiserv, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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| WEC / WEC Energy Group, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| OPMG / Options Media Group Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| MET / MetLife, Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| KSS / Kohl's Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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| V / Visa Inc.
|
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|
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|
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| MTG / MGIC Investment Corporation
|
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| PG / The Procter & Gamble Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| DE / Deere & Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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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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|
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| ATI / ATI Inc.
|
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| COST / Costco Wholesale Corporation
|
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| K / Kellanova
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| BMO / Bank of Montreal
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
