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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| HAL / Halliburton Company
|
|
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|
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|
|
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| APA / APA Corporation
|
|
|
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| OVV / Ovintiv Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| BHPLF / BHP Group Limited
|
|
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| AXP / American Express Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| US7153471005 / Perspecta Inc
|
|
|
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| RTN / Raytheon Co.
|
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| DNOW / DNOW Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| RYN / Rayonier Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VSEC / VSE Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| CMCSA / Comcast Corporation
|
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| NVR / NVR, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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| ECA / EnCana Corp.
|
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| NTR / Nutrien Ltd.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| PVAC / Penn Virginia Corp.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DXC / DXC Technology Company
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
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| NOV / NOV Inc.
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| COP / ConocoPhillips
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
