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) |
|---|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
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| RMTD / Remote Dynamics, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CRN / Coronado Global Resources Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
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| EVVAQ / Enviva Inc.
|
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|
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| RECAF / Reconnaissance Energy Africa Ltd.
|
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| OR / OR Royalties Inc.
|
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| F / Ford Motor Company
|
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|
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BRCC / BRC Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| MJAR / MJARDIN GROUP INC COM
|
|
|
|
|
|
|
|
| DRTTF / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
