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) |
|---|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| CF / CF Industries Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CASH / Pathward Financial, Inc.
|
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| PACW / Pacwest Bancorp
|
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| HQH / Abrdn Healthcare Investors
|
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| AXP / American Express Company
|
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|
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| WY / Weyerhaeuser Company
|
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|
|
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|
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| FRPH / FRP Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
| MS / Morgan Stanley
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FACO / First Acceptance Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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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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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CET / Central Securities Corporation
|
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|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| BX / Blackstone Inc.
|
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|
|
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| GIS / General Mills, Inc.
|
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| VFC / V.F. Corporation
|
|
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| GNK / Genco Shipping & Trading Limited
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| XEC / Cimarex Energy Co.
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
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| UCBI / United Community Banks, Inc.
|
|
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|
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| PCAR / PACCAR Inc
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
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| WTI / W&T Offshore, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| WRK / WestRock Company
|
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| K / Kellanova
|
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| NBR / Nabors Industries Ltd.
|
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| C / Citigroup Inc.
|
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| ENB / Enbridge Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| SM / SM Energy Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WAL / Western Alliance Bancorporation
|
|
|
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|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| VTRS / Viatris Inc.
|
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| TRTN / Triton International Limited
|
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| CURO / CURO Group Holdings Corp.
|
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| CB / Chubb Limited
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CATC / Cambridge Bancorp
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| CVX / Chevron Corporation
|
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|
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| BANC / Banc of California, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
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| LEN / Lennar Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NVR / NVR, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
