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) |
|---|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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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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| PEG / Public Service Enterprise Group Incorporated
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| BXP / Boston Properties, Inc.
|
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|
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|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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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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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| ATGE / Covista Inc.
|
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| V / Visa Inc.
|
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| DFS / Discover Financial Services
|
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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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|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
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|
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| FE / FirstEnergy Corp.
|
|
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|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| RRX / Regal Rexnord Corporation
|
|
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|
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|
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| DOV / Dover Corporation
|
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| STT / State Street Corporation
|
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| KLAC / KLA Corporation
|
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| K / Kellanova
|
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| KMT / Kennametal Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ON / ON Semiconductor Corporation
|
|
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|
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| PXD / Pioneer Natural Resources Company
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
|
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| HELE / Helen of Troy Limited
|
|
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| CVS / CVS Health Corporation
|
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| AIG / American International Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| REG / Regency Centers Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| STJ / St. Jude Medical, Inc.
|
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| SLB / SLB N.V.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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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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|
|
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| SYNA / Synaptics Incorporated
|
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| TRW / TRW Automotive Holdings
|
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| GD / General Dynamics Corporation
|
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|
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|
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| TDW / Tidewater Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| FOX / Fox Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| WAG /
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
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|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
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|
| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| NUE / Nucor Corporation
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
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| CJ / C&J Energy Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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|
