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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SM / SM Energy Company
|
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| ITW / Illinois Tool Works Inc.
|
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| WTI / W&T Offshore, Inc.
|
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|
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|
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| CATC / Cambridge Bancorp
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
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| OGN / Organon & Co.
|
|
|
|
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| FACO / First Acceptance Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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|
|
|
|
| S&P 500 Index Call Option 03/2
/ CALL (6457349WQ) |
|
|
|
|
|
|
|
| S&P 500 Index Call Option 06/2
/ CALL (6602509QK) |
|
|
|
|
|
|
|
| S&P Dow Jones Index Call Optio
/ PUT (6760369TR) |
|
|
|
|
|
|
|
| S&P Dow Jones Index Put Option
/ PUT (6760369HD) |
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NBR / Nabors Industries Ltd.
|
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|
|
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| S&P 500 Index Call Option 03/2
/ CALL Call (6457349WQ) |
|
|
|
|
|
|
|
| S&P 500 Index Call Option 06/2
/ CALL Call (6602509QK) |
|
|
|
|
|
|
|
| S&P 500 Index Put Option 03/24
/ PUT Put (6457349HB) |
|
|
|
|
|
|
|
| S&P 500 Index Put Option 06/24
/ PUT Put (6602509TR) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| AXP / American Express Company
|
|
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|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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|
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| EVGO / EVgo, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| OKE / ONEOK, Inc.
|
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| HON / Honeywell International Inc.
|
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| QCRH / QCR Holdings, Inc.
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
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|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVR / NVR, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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|
|
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| WY / Weyerhaeuser Company
|
|
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| BAC / Bank of America Corporation
|
|
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| WRK / WestRock Company
|
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|
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| PSX / Phillips 66
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DKNG / DraftKings Inc.
|
|
|
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| MGM / MGM Resorts International
|
|
|
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| TSLA / Tesla, Inc.
|
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| ALRS / Alerus Financial Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| BA / The Boeing Company
|
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| ENB / Enbridge Inc.
|
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| V / Visa Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BANR / Banner Corporation
|
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| COP / ConocoPhillips
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| XOM / Exxon Mobil Corporation
|
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| LEN / Lennar Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| CET / Central Securities Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| WFC / Wells Fargo & Company
|
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| BOH / Bank of Hawaii Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
| SBLK / Star Bulk Carriers Corp.
|
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|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNV / Synovus Financial Corp.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| ERNA / Ernexa Therapeutics Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| VFC / V.F. Corporation
|
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| TFIN / Triumph Financial, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| TXT / Textron Inc.
|
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| BANC / Banc of California, Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| CB / Chubb Limited
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BX / Blackstone Inc.
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
