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
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
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| COO / The Cooper Companies, Inc.
|
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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|
|
|
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| DTV / DTE Energy Company
|
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|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR LA
/ (315805747) |
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
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|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| 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.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
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|
|
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| MUR / Murphy Oil Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| AAPL / Apple Inc.
|
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| NOV / NOV Inc.
|
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|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| OGE / OGE Energy Corp.
|
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| ON / ON Semiconductor Corporation
|
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| ORCL / Oracle Corporation
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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| PETM /
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MET / MetLife, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PLD / Prologis, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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| REG / Regency Centers Corporation
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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|
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| SLB / SLB N.V.
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
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|
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|
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| SON / Sonoco Products Company
|
|
|
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|
|
| 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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|
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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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| STI / Solidion Technology, Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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|
|
| XLNX / Xilinx, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
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| ESV / Ensco plc
|
|
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|
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| RE / Everest Re Group Ltd
|
|
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|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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|
| SJM / The J. M. Smucker Company
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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| CJ / C&J Energy Services, Inc.
|
|
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|
| CVX / Chevron Corporation
|
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| HELE / Helen of Troy Limited
|
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| COF / Capital One Financial Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| XEL / Xcel Energy Inc.
|
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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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| ACN / Accenture plc
|
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|
