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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PH / Parker-Hannifin Corporation
|
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| RTX / RTX Corporation
|
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| ALB / Albemarle Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
|
|
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| GPC / Genuine Parts Company
|
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| CMCSA / Comcast Corporation
|
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|
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| TAP / Molson Coors Beverage Company
|
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| TXN / Texas Instruments Incorporated
|
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|
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| KTB / Kontoor Brands, Inc.
|
|
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| CB / Chubb Limited
|
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| AIG / American International Group, Inc.
|
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| OGE / OGE Energy Corp.
|
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| MET / MetLife, Inc.
|
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| CME / CME Group Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| NEM / Newmont Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NTAP / NetApp, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AL / Air Lease Corporation
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| GLW / Corning Incorporated
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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|
|
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| MAN / ManpowerGroup Inc.
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| FAF / First American Financial Corporation
|
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|
|
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|
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| NVT / nVent Electric plc
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
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|
