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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
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| / U.S. Concrete, Inc.
|
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| RES / RPC, Inc.
|
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| ASH / Ashland Inc.
|
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| KBH / KB Home
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| RJF / Raymond James Financial, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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| BSX / Boston Scientific Corporation
|
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|
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| 018490100 / Allergan plc
|
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| CNXC / Concentrix Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| BA / The Boeing Company
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APH / Amphenol Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| PGR / The Progressive Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| INTC / Intel Corporation
|
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| ATUS / Altice USA, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MTZ / MasTec, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| LIN / Linde plc
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
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| NI / NiSource Inc.
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| MAS / Masco Corporation
|
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|
