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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| T / AT&T Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| INTC / Intel Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| GPS / The Gap, Inc.
|
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| C / Citigroup Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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|
|
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| HTLD / Heartland Express, Inc.
|
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|
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| PLAB / Photronics, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| BC / Brunswick Corporation
|
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| MINI / Mobile Mini, Inc.
|
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| L / Loews Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| AVNT / Avient Corporation
|
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| PKE / Park Aerospace Corp.
|
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|
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|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| NVR / NVR, Inc.
|
|
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|
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| OC / Owens Corning
|
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|
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| PNR / Pentair plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| / XL Group Ltd.
|
|
|
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|
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| CYN / Cyngn Inc.
|
|
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|
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| XCRA / Xcerra Corp
|
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| STT / State Street Corporation
|
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|
|
|
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|
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| JNS / Janus Capital Group, Inc.
|
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|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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| TPX / Somnigroup International Inc.
|
|
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| MUSA / Murphy USA Inc.
|
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|
|
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|
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| MDP / Meredith Holdings Corp
|
|
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|
|
|
|
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| GMK /
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| LNCO / Linn Co, LLC
|
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| OSK / Oshkosh Corporation
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| KBR / KBR, Inc.
|
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| OCR /
|
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| CIT / CIT Group Inc
|
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| MENT / Mentor Graphics Corp.
|
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|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
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|
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| JOY / Joy Global, Inc.
|
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| CVD / Covance, Inc.
|
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| ROC / Rank One Computing Corporation
|
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| WAG /
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
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|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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| RTN / Raytheon Co.
|
|
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| PBCT / People`s United Financial Inc
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| LO /
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HBI / Hanesbrands Inc.
|
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| US7846351044 / SPX Corp
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| SDRL / Seadrill Limited
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| US00770F1049 / Aegion Corp
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
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|
| US9021041085 / II-VI, Inc.
|
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| NOV / NOV Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| GE / General Electric Company
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| TGT / Target Corporation
|
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|
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| FITB / Fifth Third Bancorp
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
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|
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| BRKS / Brooks Automation, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EHC / Encompass Health Corporation
|
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| WHR / Whirlpool Corporation
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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| ELV / Elevance Health, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
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|
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| B / Barrick Mining Corporation
|
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|
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| SLM / SLM Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| CRH / CRH plc
|
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| CI / The Cigna Group
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| DFS / Discover Financial Services
|
|
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| PLXS / Plexus Corp.
|
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| GNW / Genworth Financial, Inc.
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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| AXP / American Express Company
|
|
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| LEN / Lennar Corporation
|
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| COF / Capital One Financial Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
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| NAVI / Navient Corporation
|
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| PRKS / United Parks & Resorts Inc.
|
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| MUR / Murphy Oil Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| ETR / Entergy Corporation
|
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| ROCK / Gibraltar Industries, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AIG / American International Group, Inc.
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| VSH / Vishay Intertechnology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CDP / COPT Defense Properties
|
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| TEX / Terex Corporation
|
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| FWRD / Forward Air Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| DCH / Dauch Corporation
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
|
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|
| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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|
