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