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) |
|---|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| AZO / AutoZone, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
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|
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