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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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|
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| EBAY / eBay Inc.
|
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| TGNA / TEGNA Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| GIS / General Mills, Inc.
|
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| PLUS / ePlus inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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| FFIV / F5, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| GNTX / Gentex Corporation
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| RS / Reliance, Inc.
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| UNLYF / Unilever PLC
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
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| MORN / Morningstar, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAL / American Airlines Group Inc.
|
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| LAMR / Lamar Advertising Company
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMI / Cummins Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| BF.B / Brown-Forman Corporation
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
| EME / EMCOR Group, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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| WDC / Western Digital Corporation
|
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|
|
| SJM / The J. M. Smucker Company
|
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| PFE / Pfizer Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
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| WU / The Western Union Company
|
|
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| ACN / Accenture plc
|
|
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| ABT / Abbott Laboratories
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
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| BID / Sotheby's
|
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|
