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) |
|---|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| RF / Regions Financial Corporation
|
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|
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|
|
|
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| V / Visa Inc.
|
|
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| CNX / CNX Resources Corporation
|
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|
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| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
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|
|
|
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| BG / Bunge Global SA
|
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|
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|
|
|
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| SVM / Silvercorp Metals Inc.
|
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|
|
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|
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| EGN / Energen Corp.
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
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|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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|
|
| GST / Gastar Exploration Inc.
|
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|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| ACN / Accenture plc
|
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| WELL / Welltower Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
| THO / THOR Industries, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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| NGD / New Gold Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| USAK / USA Truck, Inc.
|
|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| CLB / Core Laboratories Inc.
|
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| DOW / Dow Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| SYY / Sysco Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
|
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|
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| FRD / Friedman Industries, Incorporated
|
|
|
|
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|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
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| PII / Polaris Inc.
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| URI / United Rentals, Inc.
|
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| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DY / Dycom Industries, Inc.
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
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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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| ENTG / Entegris, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| CNI / Canadian National Railway Company
|
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| CB / Chubb Limited
|
|
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| WMT / Walmart Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WM / Waste Management, Inc.
|
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| CAT / Caterpillar Inc.
|
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| OKE / ONEOK, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
|
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| DFS / Discover Financial Services
|
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| CSCO / Cisco Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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|
