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) |
|---|
| CRN / Coronado Global Resources Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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| ASH / Ashland Inc.
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| TGT / Target Corporation
|
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| DE / Deere & Company
|
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|
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|
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|
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| VVV / Valvoline Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| MS / Morgan Stanley
|
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|
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|
| KO / The Coca-Cola Company
|
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| OVV / Ovintiv Inc.
|
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|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CNX / CNX Resources Corporation
|
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| D / Dominion Energy, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AFG / American Financial Group, Inc.
|
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| HUN / Huntsman Corporation
|
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| HON / Honeywell International Inc.
|
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| VLO / Valero Energy Corporation
|
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|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
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| RMTD / Remote Dynamics, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENT
/ MFA (360802409) |
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH FU
/ MPL (399874304) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INCOME FU
/ MFA (453320400) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD
/ MPL (649280104) |
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SO / The Southern Company
|
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|
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|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENT
/ MFA (360802102) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW ECONO
/ MPL (643822109) |
|
|
|
|
|
|
|
| JPMORGAN EQUITY INCOME A
/ MFA (4812C0464) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN
/ MPL (027681105) |
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| APA / APA Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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|
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| BRCC / BRC Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPOT / Spotify Technology S.A.
|
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| RIG / Transocean Ltd.
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
