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