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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
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|
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| BG / Bunge Global SA
|
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|
|
|
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| ORBK / Orbotech Ltd.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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|
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| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
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|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
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|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
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|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
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| F / Ford Motor Company
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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|
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| VIAB / Viacom, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
|
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| DHR / Danaher Corporation
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| PII / Polaris Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
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| FDX / FedEx Corporation
|
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|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LAZ / Lazard, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| FI / Fiserv, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
| WELL / Welltower Inc.
|
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| STE / STERIS plc
|
|
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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| WM / Waste Management, Inc.
|
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|
