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) |
|---|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| SNAP / Snap Inc.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| WRK / WestRock Company
|
|
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| GFF / Griffon Corporation
|
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| DOW / Dow Inc.
|
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| BKSC / Bank of South Carolina Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FDX / FedEx Corporation
|
|
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| HWKN / Hawkins, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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|
|
|
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| QRVO / Qorvo, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VNT / Vontier Corporation
|
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| MGA / Magna International Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TG / Tredegar Corporation
|
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| WY / Weyerhaeuser Company
|
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| VLO / Valero Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| V / Visa Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| Y / Alleghany Corp.
|
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| WHR / Whirlpool Corporation
|
|
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|
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| MS / Morgan Stanley
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| SLB / Schlumberger Limited
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| TRTN / Triton International Limited
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
