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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| MOS / The Mosaic Company
|
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| D / Dominion Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| VLO / Valero Energy Corporation
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| RTN / Raytheon Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ST / Sensata Technologies Holding plc
|
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| CTVA / Corteva, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| DFS / Discover Financial Services
|
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| KMB / Kimberly-Clark Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| MTB / M&T Bank Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EXC / Exelon Corporation
|
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| JCI / Johnson Controls International plc
|
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| VER / VEREIT Inc
|
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| HPQ / HP Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| NTR / Nutrien Ltd.
|
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| MET / MetLife, Inc.
|
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| BAC / Bank of America Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PB / Prosperity Bancshares, Inc.
|
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| WMT / Walmart Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TEL / TE Connectivity plc
|
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| PSX / Phillips 66
|
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| NTAP / NetApp, Inc.
|
|
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| WY / Weyerhaeuser Company
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GLW / Corning Incorporated
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RDN / Radian Group Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TGT / Target Corporation
|
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| CMI / Cummins Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| PKG / Packaging Corporation of America
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| AIG / American International Group, Inc.
|
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| USB / U.S. Bancorp
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LEA / Lear Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| MDT / Medtronic plc
|
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| AL / Air Lease Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
