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