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) |
|---|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VOYA / Voya Financial, Inc.
|
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| DST / DST Systems, Inc.
|
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| LCII / LCI Industries
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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|
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| US5535731062 / MSG Networks Inc
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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| VSM / Versum Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| UNF / UniFirst Corporation
|
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| PPG / PPG Industries, Inc.
|
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| KAMN / Kaman Corporation
|
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| PETS / PetMed Express, Inc.
|
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| GIS / General Mills, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| TG / Tredegar Corporation
|
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| NGVT / Ingevity Corporation
|
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| SCI / Service Corporation International
|
|
|
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| DE / Deere & Company
|
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|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| GCP / GCP Applied Technologies Inc
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ADNT / Adient plc
|
|
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| RTN / Raytheon Co.
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
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| GLW / Corning Incorporated
|
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| WHR / Whirlpool Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| IBM / International Business Machines Corporation
|
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| MTB / M&T Bank Corporation
|
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| SGI / Somnigroup International Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| ALB / Albemarle Corporation
|
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| TGT / Target Corporation
|
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| Y / Alleghany Corp.
|
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| CCI / Crown Castle Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| DRQ / Dril-Quip, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| MBI / MBIA Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ST / Sensata Technologies Holding plc
|
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| LOW / Lowe's Companies, Inc.
|
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| NTR / Nutrien Ltd.
|
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| STOR / Store Capital Corp
|
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| UPS / United Parcel Service, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| INTC / Intel Corporation
|
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| FR / First Industrial Realty Trust, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GD / General Dynamics Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VMC / Vulcan Materials Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| LSTR / Landstar System, Inc.
|
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| FDX / FedEx Corporation
|
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| RHI / Robert Half Inc.
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| GATX / GATX Corporation
|
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| PSMT / PriceSmart, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| TOWN / TowneBank
|
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| BALL / Ball Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NEU / NewMarket Corporation
|
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| DOOR / Masonite International Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| PAG / Penske Automotive Group, Inc.
|
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| POST / Post Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CPRT / Copart, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| HSY / The Hershey Company
|
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| ACN / Accenture plc
|
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| HAS / Hasbro, Inc.
|
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| KMX / CarMax, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| BRKR / Bruker Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| MATX / Matson, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
