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