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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| ASIX / AdvanSix Inc.
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| AGYS / Agilysys, Inc.
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| RPM / RPM International Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CI / The Cigna Group
|
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| BCE / BCE Inc.
|
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| VREX / Varex Imaging Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WELL / Welltower Inc.
|
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| BMS / Bemis Co., Inc.
|
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| / Windstream Holdings, Inc
|
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| MRK / Merck & Co., Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| WM / Waste Management, Inc.
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| PIPR / Piper Sandler Companies
|
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| LUV / Southwest Airlines Co.
|
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| FDS / FactSet Research Systems Inc.
|
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| GE / General Electric Company
|
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|
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| NRG / NRG Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| RTX / RTX Corporation
|
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|
|
|
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| FTR / Frontier Communications Corp.
|
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| HAL / Halliburton Company
|
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|
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| GTX / Garrett Motion Inc.
|
|
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| ANTM / Anthem Inc
|
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|
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|
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| NWL / Newell Brands Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| VFC / V.F. Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| UNIT / Uniti Group Inc.
|
|
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|
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|
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| BKI / Black Knight Inc - Class A
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| SJM / The J. M. Smucker Company
|
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| REZI / Resideo Technologies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JAX / J. Alexanders Holdings Inc
|
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| MET / MetLife, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ITT / ITT Inc.
|
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| GM / General Motors Company
|
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| CL / Colgate-Palmolive Company
|
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| CNNE / Cannae Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| COP / ConocoPhillips
|
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| FCX / Freeport-McMoRan Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VEC / V2X Inc
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| CTVA / Corteva, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ENB / Enbridge Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| FTV / Fortive Corporation
|
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| XYL / Xylem Inc.
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| GIL / Gildan Activewear Inc.
|
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| CPB / The Campbell's Company
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| SYK / Stryker Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| ORI / Old Republic International Corporation
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LRCX / Lam Research Corporation
|
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| MDT / Medtronic plc
|
|
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| NKE / NIKE, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| LNT / Alliant Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMCR / Amcor plc
|
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| CVX / Chevron Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
