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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
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|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| BFS / Saul Centers, Inc.
|
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|
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|
|
|
| KIM / Kimco Realty Corporation
|
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|
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|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
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|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| T / AT&T Inc.
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
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| SAIC / Science Applications International Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| MKL / Markel Group Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
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|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
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|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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| COP / ConocoPhillips
|
|
|
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|
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| UTZ / Utz Brands, Inc.
|
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| WAT / Waters Corporation
|
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| HRL / Hormel Foods Corporation
|
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| NEWT / NewtekOne, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CABO / Cable One, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ELME / Elme Communities
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
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|
|
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
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|
|
|
| TSCO / Tractor Supply Company
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
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|
