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) |
|---|
| VZ / Verizon Communications Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| GPC / Genuine Parts Company
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| WY / Weyerhaeuser Company
|
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| MDLZ / Mondelez International, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TPL / Texas Pacific Land Corporation
|
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| KTB / Kontoor Brands, Inc.
|
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| OGE / OGE Energy Corp.
|
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| MET / MetLife, Inc.
|
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| BAC / Bank of America Corporation
|
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| NTAP / NetApp, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVT / nVent Electric plc
|
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| LEA / Lear Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RDN / Radian Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| CB / Chubb Limited
|
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| TEL / TE Connectivity plc
|
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| APTV / Aptiv PLC
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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|
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| PH / Parker-Hannifin Corporation
|
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| INGR / Ingredion Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMI / Cummins Inc.
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| PKG / Packaging Corporation of America
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| FAF / First American Financial Corporation
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| MS / Morgan Stanley
|
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| PB / Prosperity Bancshares, Inc.
|
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| NEM / Newmont Corporation
|
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| MDT / Medtronic plc
|
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| AIG / American International Group, Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
