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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| ACN / Accenture plc
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| WRK / WestRock Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| PSX / Phillips 66
|
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|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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| DHR / Danaher Corporation
|
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|
