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) |
|---|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| PPL / PPL Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ACA / Arcosa, Inc.
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| NMRK / Newmark Group, Inc.
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| NFLX / Netflix, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MRK / Merck & Co., Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PMBC / Pacific Mercantile Bancorp
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| AAL / American Airlines Group Inc.
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| US40416M1053 / Hd Supply Inc.
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| UFS / Domtar Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BGCP / BGC Partners Inc - Class A
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| KSU / Kansas City Southern
|
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| L / Loews Corporation
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| KAMN / Kaman Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| PII / Polaris Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WAFD / WaFd, Inc
|
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| GLD / SPDR Gold Trust
|
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| ASIX / AdvanSix Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| EXC / Exelon Corporation
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| RGLD / Royal Gold, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| AA / Alcoa Corporation
|
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| BA / The Boeing Company
|
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| PRU / Prudential Financial, Inc.
|
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| TXT / Textron Inc.
|
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| SEB / Seaboard Corporation
|
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| TR / Tootsie Roll Industries, Inc.
|
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| AGCO / AGCO Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GRC / The Gorman-Rupp Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RDS.B / Shell Plc - ADR
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| CIZN / Citizens Holding Company
|
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| MOG.A / Moog Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AUBN / Auburn National Bancorporation, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| / Total S.A.
|
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| TRN / Trinity Industries, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| UNP / Union Pacific Corporation
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| AFL / Aflac Incorporated
|
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| VIAB / Viacom, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PG / The Procter & Gamble Company
|
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| BSX / Boston Scientific Corporation
|
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| ALL / The Allstate Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| AON / Aon plc
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| J / Jacobs Solutions Inc.
|
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| GOOG / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| FE / FirstEnergy Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| D / Dominion Energy, Inc.
|
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| CKX / CKX Lands, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| UPS / United Parcel Service, Inc.
|
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| RTN / Raytheon Co.
|
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| CB / Chubb Limited
|
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| ABB / ABB Ltd. - ADR
|
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| CSX / CSX Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| AAPL / Apple Inc.
|
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| VTR / Ventas, Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| KHC / The Kraft Heinz Company
|
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| RYN / Rayonier Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ZTS / Zoetis Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| XYL / Xylem Inc.
|
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| INTC / Intel Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| SNA / Snap-on Incorporated Call
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| V / Visa Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CVX / Chevron Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| FTNT / Fortinet, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMNR / Limoneira Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GTX / Garrett Motion Inc.
|
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| MDT / Medtronic plc
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
