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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
|
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| AKZOF / Akzo Nobel N.V.
|
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| ALU / Alcatel Lucent
|
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| ALL / The Allstate Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AFG / American Financial Group, Inc.
|
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| AMT / American Tower Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| APA / APA Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| APMSF / Aperam S.A.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ARW / Arrow Electronics, Inc.
|
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| ALV / Autoliv, Inc.
|
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| AN / AutoNation, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BTGOF / BT Group plc
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOLD / Gold.com, Inc.
|
|
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| BAX / Baxter International Inc.
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BA / The Boeing Company
|
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| EAT / Brinker International, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| CI / The Cigna Group
|
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|
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| CMS / CMS Energy Corporation
|
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| CST / CST Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAJ / Canon Inc. - ADR
|
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| CRR / Carbo Ceramics Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
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|
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| C / Citigroup Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CNW / Con-way Inc.
|
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| CPRT / Copart, Inc.
|
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|
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| CXW / CoreCivic, Inc.
|
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|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| DE / Deere & Company
|
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| DELL / Dell Technologies Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
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|
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| DOW / Dow Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| AROC / Archrock, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| C.WSA / Citigroup, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
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| FLO / Flowers Foods, Inc.
|
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| FLS / Flowserve Corporation
|
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| FL / Foot Locker, Inc.
|
|
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| F / Ford Motor Company
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
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|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| GNTX / Gentex Corporation
|
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| GPC / Genuine Parts Company
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| HRI / Herc Holdings Inc.
|
|
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| HES / Hess Corporation
|
|
|
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|
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| HPQ / HP Inc.
|
|
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| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| IDEARC INC
/ (451663108) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
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| VMW / Vmware Inc. - Class A
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| VODPF / Vodafone Group Public Limited Company
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| WAG /
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| WFC / Wells Fargo & Company
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| WDC / Western Digital Corporation
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| WLK / Westlake Corporation
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| WY / Weyerhaeuser Company
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| WLL / Whiting Petroleum Corp (New)
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| IVZ / Invesco Ltd.
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| NBR / Nabors Industries Ltd.
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| STX / Seagate Technology Holdings plc
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| / XL Group Ltd.
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| OUBS /
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| CNH GLOBAL N V
/ SHS NEW (N20935206) |
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| RCL / Royal Caribbean Cruises Ltd.
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