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