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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| AVNT / Avient Corporation
|
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| NRG / NRG Energy, Inc.
|
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| RXN / Rexnord Corp
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| STT / State Street Corporation
|
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| TSRA / Tessera Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Put
|
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| RDS.B / Shell Plc - ADR
|
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| LBRDA / Liberty Broadband Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation Call
|
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| LFUS / Littelfuse, Inc.
|
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|
|
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|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| AFL / Aflac Incorporated
|
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| SLGN / Silgan Holdings Inc. Call
|
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| TFX / Teleflex Incorporated Put
|
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| ANDV / Andeavor Corp.
|
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| ANDV / Andeavor Corp. Call
|
|
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|
|
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| / BMC Stock Holdings, Inc.
|
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| SEE / Sealed Air Corporation
|
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| GE / General Electric Company
|
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| Alphabet Inc Cap Stock Cl C
/ CL C (020796107) |
|
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| ENS / EnerSys
|
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| CAMP / Camp4 Therapeutics Corporation Call
|
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| META / Meta Platforms, Inc.
|
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| ACM / AECOM
|
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| DLX / Deluxe Corporation
|
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| FN / Fabrinet
|
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| ABC / Amerisource Bergen Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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|
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|
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| VIAB / Viacom, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| TACO / Berto Acquisition Corp.
|
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| CASY / Casey's General Stores, Inc.
|
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|
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| HI / Hillenbrand, Inc. Call
|
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|
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| LUV / Southwest Airlines Co.
|
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|
|
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| 887228104 / Time Inc.
|
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|
|
|
|
|
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| HOG / Harley-Davidson, Inc. Call
|
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|
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| OSK / Oshkosh Corporation
|
|
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| D / Dominion Energy, Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| WU / The Western Union Company Call
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| KEX / Kirby Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| ARMK / Aramark
|
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| BIG / Big Lots, Inc.
|
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| SU / Suncor Energy Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| TWX / Warner Media LLC
|
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| GPS / The Gap, Inc. Call
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
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| DLX / Deluxe Corporation Put
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| BIG / Big Lots, Inc. Call
|
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| EXP / Eagle Materials Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TOL / Toll Brothers, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| WU / The Western Union Company Put
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| KSS / Kohl's Corporation Call
|
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|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| SF / Stifel Financial Corp.
|
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|
|
|
|
|
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| / Chase Packaging Corp.
|
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|
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|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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|
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| ABM / ABM Industries Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
|
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| BC / Brunswick Corporation Call
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
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|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CAT / Caterpillar Inc. Call
|
|
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| NEM / Newmont Corporation
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| RSG / Republic Services, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| USB / U.S. Bancorp
|
|
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| LEN / Lennar Corporation
|
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| T / AT&T Inc.
|
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| CVA / Covanta Holding Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
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| LAMR / Lamar Advertising Company
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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|
| DHI / D.R. Horton, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| GLW / Corning Incorporated
|
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| TRMB / Trimble Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| ALLY.PRA / GMAC Capital Trust I
|
|
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| CNI / Canadian National Railway Company
|
|
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| BELFB / Bel Fuse Inc.
|
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| AN / AutoNation, Inc. Call
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| M / Macy's, Inc. Call
|
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|
| APA / APA Corporation
|
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|
| URI / United Rentals, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
|
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| CELG / Celgene Corp. Call
|
|
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AXP / American Express Company
|
|
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| MAS / Masco Corporation
|
|
|
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|
| LLL / JX Luxventure Limited
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| GM / General Motors Company
|
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| PEI / Pennsylvania Real Estate Investment Trust Call
|
|
|
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| BSX / Boston Scientific Corporation
|
|
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|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
