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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| ATK /
|
|
|
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| ALL / The Allstate Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| APA / APA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| AAPL / Apple Inc.
|
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| ARRS / ARRIS International plc
|
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| CTRA / Coterra Energy Inc.
|
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| CVX / Chevron Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| RRX / Regal Rexnord Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
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| BRLI / Brilliant Acquisition Corporation
|
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| BA / The Boeing Company
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
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|
| MCD / McDonald's Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TPR / Tapestry, Inc.
|
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| CMA / Comerica Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| ATGE / Covista Inc.
|
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|
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| DFS / Discover Financial Services
|
|
|
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|
|
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| EPC / Edgewell Personal Care Company
|
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| ESL / Esterline Technologies Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FITB / Fifth Third Bancorp
|
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| FHN / First Horizon Corporation
|
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| FE / FirstEnergy Corp.
|
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|
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| FLR / Fluor Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover Corporation
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| 441060100 / Hospira
|
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| HUM / Humana Inc.
|
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| ITG / Investment Technology Group, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| KLAC / KLA Corporation
|
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|
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| KMT / Kennametal Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| KSS / Kohl's Corporation
|
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| KR / The Kroger Co.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| CLI / Mack-Cali Realty Corp.
|
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| MRO / Marathon Oil Corporation
|
|
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| HELE / Helen of Troy Limited
|
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| JBL / Jabil Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| NOV / NOV Inc.
|
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| NFX / Newfield Exploration Company
|
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| NSC / Norfolk Southern Corporation
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
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| ON / ON Semiconductor Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| STT / State Street Corporation
|
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| PG / The Procter & Gamble Company
|
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| PLD / Prologis, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| REG / Regency Centers Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SON / Sonoco Products Company
|
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| SFG / StanCorp Financial Group, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| SYK / Stryker Corporation
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYNA / Synaptics Incorporated
|
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| SYY / Sysco Corporation
|
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|
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| TRW / TRW Automotive Holdings
|
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| TDW / Tidewater Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VFC / V.F. Corporation
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| XLNX / Xilinx, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| RE / Everest Re Group Ltd
|
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| CJ / C&J Energy Services, Inc.
|
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| XEL / Xcel Energy Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
