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) |
|---|
| GM / General Motors Company
|
|
|
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| CVS / CVS Health Corporation
|
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| D / Dominion Energy, Inc.
|
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| UNM / Unum Group
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SO / The Southern Company
|
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| OKE / ONEOK, Inc.
|
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| DUK / Duke Energy Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| DFS / Discover Financial Services
|
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| NFG / National Fuel Gas Company
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| SLV / iShares Silver Trust
|
|
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| AMAT / Applied Materials, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| WU / The Western Union Company
|
|
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| SPTN / SpartanNash Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| EAF / GrafTech International Ltd.
|
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| GLD / SPDR Gold Trust
|
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| AFL / Aflac Incorporated
|
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| OMF / OneMain Holdings, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| CSX / CSX Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| MGPI / MGP Ingredients, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| KR / The Kroger Co.
|
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| ALLY / Ally Financial Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| EBAY / eBay Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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| TGT / Target Corporation
|
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| ATKR / Atkore Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| AM / Antero Midstream Corporation
|
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| INTC / Intel Corporation
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
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| PSTL / Postal Realty Trust, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| DLTH / Duluth Holdings Inc.
|
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| APA / APA Corporation
|
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|
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| THO / THOR Industries, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| WRK / WestRock Company
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
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|
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| CNH / CNH Industrial N.V.
|
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| CLMT / Calumet, Inc.
|
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| PFE / Pfizer Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| IIIN / Insteel Industries, Inc.
|
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| AMCR / Amcor plc
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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|
