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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
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| NOV / NOV Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| MAT / Mattel, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| US0549371070 / BB&T Corp.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MET / MetLife, Inc.
|
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| AXP / American Express Company
|
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| VLO / Valero Energy Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
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|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BBWI / Bath & Body Works, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| CAT / Caterpillar Inc.
|
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| PNR / Pentair plc
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| RRC / Range Resources Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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|
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| IVZ / Invesco Ltd.
|
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| EXC / Exelon Corporation
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| TPR / Tapestry, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| MS / Morgan Stanley
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
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| AIG / American International Group, Inc.
|
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| CB / Chubb Limited
|
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| SLB / Schlumberger Limited
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
