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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| ABBV / AbbVie Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
|
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| / U.S. Concrete, Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| US69354M1080 / PRA Health Sciences Inc
|
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| ASH / Ashland Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| KBH / KB Home
|
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| KEY / KeyCorp
|
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| 74005P104 / Praxair, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| MAS / Masco Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| VGR / Vector Group Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| VVV / Valvoline Inc.
|
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|
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| CMI / Cummins Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| RES / RPC, Inc.
|
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| 018490100 / Allergan plc
|
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| CNK / Cinemark Holdings, Inc.
|
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| FLEX / Flex Ltd.
|
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| PPG / PPG Industries, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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|
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| BA / The Boeing Company
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
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|
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|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
