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) |
|---|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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|
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| PCH / PotlatchDeltic Corporation
|
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| OLN / Olin Corporation
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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| MOS / The Mosaic Company
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
|
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| GRMN / Garmin Ltd.
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SNAP / Snap Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| BKSC / Bank of South Carolina Corporation
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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| HIW / Highwoods Properties, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
