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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
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| VVV / Valvoline Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| / U.S. Concrete, Inc.
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ASH / Ashland Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| KR / The Kroger Co.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| RJF / Raymond James Financial, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| VGR / Vector Group Ltd.
|
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|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
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| KEY / KeyCorp
|
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| CNK / Cinemark Holdings, Inc.
|
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| FLEX / Flex Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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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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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| NI / NiSource Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| MUR / Murphy Oil Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| MAS / Masco Corporation
|
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|
