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) |
|---|
| WFRD / Weatherford International plc
|
|
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|
|
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| LEGH / Legacy Housing Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
|
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| USB / U.S. Bancorp
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
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|
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| M / Macy's, Inc.
|
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|
|
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|
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| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| NWSA / News Corporation
|
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|
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| FOX / Fox Corporation
|
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|
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|
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| UHAL / U-Haul Holding Company
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
|
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| CRMT / America's Car-Mart, Inc.
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
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|
