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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
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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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| PXD / Pioneer Natural Resources Company
|
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|
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| SYNA / Synaptics Incorporated
|
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| SFG / StanCorp Financial Group, Inc.
|
|
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|
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|
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| SON / Sonoco Products Company
|
|
|
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|
|
| DWS S&P 500 INDEX-C
/ (23338J723) |
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
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|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR LA
/ (315805747) |
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
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|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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| TDW / Tidewater Inc.
|
|
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|
|
| MSCC / Microsemi Corp.
|
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|
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|
| ON / ON Semiconductor Corporation
|
|
|
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|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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|
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| KR / The Kroger Co.
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| CELG / Celgene Corp.
|
|
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| NOV / NOV Inc.
|
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| HUM / Humana Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| VFC / V.F. Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| DOV / Dover Corporation
|
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| ALL / The Allstate Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| KSS / Kohl's Corporation
|
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| GLW / Corning Incorporated
|
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| LUMN / Lumen Technologies, Inc.
|
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| FOX / Fox Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| NFX / Newfield Exploration Company
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| XLNX / Xilinx, Inc.
|
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| FLR / Fluor Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| PNW / Pinnacle West Capital Corporation
|
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| HELE / Helen of Troy Limited
|
|
|
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|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| REG / Regency Centers Corporation
|
|
|
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| PCAR / PACCAR Inc
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| SJM / The J. M. Smucker Company
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
|
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| ENS / EnerSys
|
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| KEY / KeyCorp
|
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| GOOGL / Alphabet Inc.
|
|
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|
| IDA / IDACORP, Inc.
|
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| DE / Deere & Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
| ENSG / The Ensign Group, Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
|
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| NUE / Nucor Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| STT / State Street Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| XEL / Xcel Energy Inc.
|
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| MET / MetLife, Inc.
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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|
