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