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) |
|---|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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| SLB / Schlumberger Limited
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SNV / Synovus Financial Corp.
|
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| DELL / Dell Technologies Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| VSEC / VSE Corporation
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DE / Deere & Company
|
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| PSX / Phillips 66
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| NVR / NVR, Inc.
|
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| GIS / General Mills, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| LEN / Lennar Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
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|
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| LENB / Lennar Corp. - Class B
|
|
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|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| WMT / Walmart Inc.
|
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| ENB / Enbridge Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| DXC / DXC Technology Company
|
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| BHPLF / BHP Group Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| PVAC / Penn Virginia Corp.
|
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| RF / Regions Financial Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| OGI / Organigram Global Inc.
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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| URI / United Rentals, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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|
