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