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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| P7369E102 / Operadora de Sites Mexicanos SA de CV
|
|
|
|
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|
|
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| BEEI / Bald Eagle Energy, Inc.
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| OPMG / Options Media Group Holdings, Inc.
|
|
|
|
|
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|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| FLS / Flowserve Corporation
|
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| ANSS / ANSYS, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SBUX / Starbucks Corporation
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| MGEE / MGE Energy, Inc.
|
|
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|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| COSO / CoastalSouth Bancshares, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
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|
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| GTES / Gates Industrial Corporation plc
|
|
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|
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
|
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|
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| HBI / Hanesbrands Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| ATI / ATI Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SPZI / JP 3E Holdings, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| TELL / Tellurian Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
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|
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| UNRV / Unrivaled Brands, Inc.
|
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|
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| REYN / Reynolds Consumer Products Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| RNGE / Range Impact, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
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| ESNT / Essent Group Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IP / International Paper Company
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
| VZ / Verizon Communications Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
