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) |
|---|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
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| HAE / Haemonetics Corporation
|
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| FDX / FedEx Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
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| DAN / Dana Incorporated
|
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|
|
|
|
|
| BORGWARNER INC
/ (099724114) |
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| NI / NiSource Inc.
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
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|
|
|
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| FMC / FMC Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
