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