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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| SYNT / Syntel, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NTUS / Natus Medical Inc
|
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| ORCL / Oracle Corporation
|
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| JOY / Joy Global, Inc.
|
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| BG / Bunge Global SA
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| NKE / NIKE, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| MAIN / Main Street Capital Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| KEX / Kirby Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
|
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| RF / Regions Financial Corporation
|
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|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| EMR / Emerson Electric Co.
|
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| JWN / Nordstrom, Inc.
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
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|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRI / Thomson Reuters Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| AXP / American Express Company
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| STE / STERIS plc
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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|
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| USB / U.S. Bancorp
|
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|
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| DFS / Discover Financial Services
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| TU / TELUS Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LAZ / Lazard, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| FRD / Friedman Industries, Incorporated
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| INTC / Intel Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CTAS / Cintas Corporation
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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|
