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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| Schwab Money Market Pool
/ (808516603) |
|
|
|
|
|
|
|
| VBIO / Vitality Biopharma Inc
|
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|
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| TMST / TimkenSteel Corporation
|
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| PPG / PPG Industries, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| RRC / Range Resources Corporation
|
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|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| UNRV / Unrivaled Brands, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| OPK / OPKO Health, Inc.
|
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| SEE / Sealed Air Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| VUZI / Vuzix Corporation
|
|
|
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| CCL / Carnival Corporation & plc
|
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| JCI / Johnson Controls International plc
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| PSX / Phillips 66
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OLN / Olin Corporation
|
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| PURA / Puration, Inc.
|
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| HSY / The Hershey Company
|
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|
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| FLR / Fluor Corporation
|
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| CI / The Cigna Group
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| OPMG / Options Media Group Holdings, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| COSO / CoastalSouth Bancshares, Inc.
|
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|
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|
|
| MO / Altria Group, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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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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| OI / O-I Glass, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| K / Kellanova
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
