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) |
|---|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| AOS / A. O. Smith Corporation
|
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| CCL / Carnival Corporation & plc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PBCT / People`s United Financial Inc
|
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| UNP / Union Pacific Corporation
|
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| ALC / Alcon Inc.
|
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| AFL / Aflac Incorporated
|
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| UBSI / United Bankshares, Inc.
|
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| RPM / RPM International Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MMM / 3M Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| RTX / RTX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| CLX / The Clorox Company
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| DIS / The Walt Disney Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| CERN / Cerner Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| DE / Deere & Company
|
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| AXP / American Express Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| LOW / Lowe's Companies, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VFC / V.F. Corporation
|
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| MDP / Meredith Holdings Corp
|
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| CAH / Cardinal Health, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| PCAR / PACCAR Inc
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| NEM / Newmont Corporation
|
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| TFC / Truist Financial Corporation
|
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| D / Dominion Energy, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| LIN / Linde plc
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| MS / Morgan Stanley
|
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| IAU / iShares Gold Trust
|
|
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| MSFT / Microsoft Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| GPC / Genuine Parts Company
|
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| MTB / M&T Bank Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| BIIB / Biogen Inc.
|
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| MAS / Masco Corporation
|
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| ABBV / AbbVie Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SLV / iShares Silver Trust
|
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| PXD / Pioneer Natural Resources Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| OMC / Omnicom Group Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
