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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| FDX / FedEx Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| GIS / General Mills, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CPE / Callon Petroleum Company
|
|
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| BAC / Bank of America Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PFE / Pfizer Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| GE / General Electric Company
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| CDK / CDK Global Inc
|
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|
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| ORCL / Oracle Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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|
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| COR / Cencora, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| DOV / Dover Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MDT / Medtronic plc
|
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CNC / Centene Corporation
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
