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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| SNDK / Sandisk Corporation
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| CGMRX / Cgm Trust - CGM Realty Fund
|
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|
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|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| PRE / Prenetics Global Limited
|
|
|
|
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|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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|
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| KR / The Kroger Co.
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| Hussman Stragtegic Growth Fund
/ Com (448108100) |
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
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| NOV / NOV Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BAX / Baxter International Inc.
|
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| HAL / Halliburton Company
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
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| NLOK / NortonLifeLock Inc
|
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| AZO / AutoZone, Inc.
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
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| INTC / Intel Corporation
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| BA / The Boeing Company
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATO / Atmos Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| XEL / Xcel Energy Inc.
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
