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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| GD / General Dynamics Corporation
|
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|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
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| ENB / Enbridge Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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|
|
|
| RIG / Transocean Ltd.
|
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|
|
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| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
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|
|
|
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| MET / MetLife, Inc.
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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| DBX / Dropbox, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| HPQ / HP Inc.
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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| PM / Philip Morris International Inc.
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| V / Visa Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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|
