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
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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|
|
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| IP / International Paper Company
|
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| MAT / Mattel, Inc.
|
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| KMT / Kennametal Inc.
|
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| FIDELITY ADVISOR LA
/ (315805747) |
|
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|
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| BKU / BankUnited, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| PIPR / Piper Sandler Companies
|
|
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| ARRS / ARRIS International plc
|
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| ATGE / Covista Inc.
|
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| GNTX / Gentex Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GIII / G-III Apparel Group, Ltd.
|
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| INGR / Ingredion Incorporated
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| ON / ON Semiconductor Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| TDW / Tidewater Inc.
|
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| BRCM / Broadcom Corporation
|
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|
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|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
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|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| EVR / Evercore Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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| KLAC / KLA Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| ETR / Entergy Corporation
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| UEIC / Universal Electronics Inc.
|
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| JBL / Jabil Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HELE / Helen of Troy Limited
|
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| SLB / SLB N.V.
|
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| ZION / Zions Bancorporation, National Association
|
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| LUV / Southwest Airlines Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| PLD / Prologis, Inc.
|
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| ESV / Ensco plc
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| IDA / IDACORP, Inc.
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| F / Ford Motor Company
|
|
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| DFS / Discover Financial Services
|
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| THO / THOR Industries, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| FHN / First Horizon Corporation
|
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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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| PKG / Packaging Corporation of America
|
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| AET / Aetna, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| MUR / Murphy Oil Corporation
|
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| MU / Micron Technology, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| FL / Foot Locker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| STI / Solidion Technology, Inc.
|
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| NOV / NOV Inc.
|
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| CELG / Celgene Corp.
|
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| V / Visa Inc.
|
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| URI / United Rentals, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| VFC / V.F. Corporation
|
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| ABBV / AbbVie Inc.
|
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| STT / State Street Corporation
|
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| ALL / The Allstate Corporation
|
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| AIG / American International Group, Inc.
|
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| MET / MetLife, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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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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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| FOX / Fox Corporation
|
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| NFX / Newfield Exploration Company
|
|
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| LNC / Lincoln National Corporation
|
|
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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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| GME / GameStop Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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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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| HSY / The Hershey Company
|
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| PCAR / PACCAR Inc
|
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| OGE / OGE Energy Corp.
|
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| AAPL / Apple Inc.
|
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| REG / Regency Centers Corporation
|
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| DVN / Devon Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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| XEL / Xcel Energy Inc.
|
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| ACN / Accenture plc
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| KEY / KeyCorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMAT / Applied Materials, Inc.
|
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| ENS / EnerSys
|
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| GD / General Dynamics Corporation
|
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| DOV / Dover Corporation
|
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| LRCX / Lam Research Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| ENSG / The Ensign Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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|
