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) |
|---|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| RTX / RTX Corporation
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MLI / Mueller Industries, Inc.
|
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| INTC / Intel Corporation
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| CSX / CSX Corporation
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
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|
|
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| PZZA / Papa John's International, Inc.
|
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| COP / ConocoPhillips
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| CCI / Crown Castle Inc.
|
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| VICI / VICI Properties Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
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|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
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|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
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| KR / The Kroger Co.
|
|
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|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| CCK / Crown Holdings, Inc.
|
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| TEX / Terex Corporation
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| BKH / Black Hills Corporation
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
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| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
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|
