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