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) |
|---|
| AAPL / Apple Inc.
|
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| DG / Dollar General Corporation
|
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| WSM / Williams-Sonoma, Inc.
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| EXPE / Expedia Group, Inc.
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| HBI / Hanesbrands Inc.
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| IBM / International Business Machines Corporation
|
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| KBAL / Kimball International, Inc. - Class B
|
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| LEA / Lear Corporation
|
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| FDX / FedEx Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CASY / Casey's General Stores, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PSX / Phillips 66
|
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| ANDV / Andeavor Corp.
|
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| GABC / German American Bancorp, Inc.
|
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| AIV.PRA / Apartment Investment & Management Co.
|
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| LKQ / LKQ Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| UA / Under Armour, Inc.
|
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| PKG / Packaging Corporation of America
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| ADNT / Adient plc
|
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| AOS / A. O. Smith Corporation
|
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| NWL / Newell Brands Inc.
|
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| CNI / Canadian National Railway Company
|
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| WHR / Whirlpool Corporation
|
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| EMMS / Emmis Corporation
|
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| EOG / EOG Resources, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KR / The Kroger Co.
|
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| LLY / Eli Lilly and Company
|
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| CCL / Carnival Corporation Ltd.
|
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| AMGN / Amgen Inc.
|
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| RMD / ResMed Inc.
|
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| TSCO / Tractor Supply Company
|
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| MAT / Mattel, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| GRMN / Garmin Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| INTC / Intel Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| VLO / Valero Energy Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| CELG / Celgene Corp.
|
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| LUV / Southwest Airlines Co.
|
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| BKR / Baker Hughes Company
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| LRCX / Lam Research Corporation
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| CI / The Cigna Group
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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|
