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) |
|---|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| WLK / Westlake Corporation
|
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|
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| 018490100 / Allergan plc
|
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CNX / CNX Resources Corporation
|
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|
|
|
|
|
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| US8583751081 / Stein Mart, Inc.
|
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|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
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|
|
|
|
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|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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|
|
| SABR / Sabre Corporation
|
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|
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|
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| RTN / Raytheon Co.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
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|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
|
|
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| HMENF / Hemisphere Energy Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
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|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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| RTX / RTX Corporation
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| CB / Chubb Limited
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| GD / General Dynamics Corporation
|
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| MCD / McDonald's Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| COP / ConocoPhillips
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| CTVA / Corteva, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| STE / STERIS plc
|
|
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| FRD / Friedman Industries, Incorporated
|
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| CTAS / Cintas Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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|
|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
| PAYX / Paychex, Inc.
|
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|
