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) |
|---|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MUSA / Murphy USA Inc.
|
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| CBT / Cabot Corporation
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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|
| V / Visa Inc.
|
|
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|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CPA / Copa Holdings, S.A.
|
|
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|
|
|
|
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| TEX / Terex Corporation
|
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|
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|
|
| EA / Electronic Arts Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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|
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|
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| RE / Everest Re Group Ltd
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| ED / Consolidated Edison, Inc.
|
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|
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|
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| XEL / Xcel Energy Inc.
|
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| J / Jacobs Solutions Inc.
|
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| RTN / Raytheon Co.
|
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| ASH / Ashland Inc.
|
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| TEAM / Atlassian Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| FDC / First Data Corporation
|
|
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| NCR / NCR Corp.
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
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|
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| RLGY / Realogy Holdings Corp
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
|
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| C / Citigroup Inc.
|
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| RS / Reliance, Inc.
|
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| CFX / Colfax Corp
|
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| MAN / ManpowerGroup Inc.
|
|
|
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| DST / DST Systems, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
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| EQC / Equity Commonwealth
|
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| INGR / Ingredion Incorporated
|
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| ALL / The Allstate Corporation
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MFA / MFA Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VIAB / Viacom, Inc.
|
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| AFL / Aflac Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| DYAX / Dyax Corp.
|
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| CXP / Columbia Property Trust Inc
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| NOV / NOV Inc.
|
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| HPQ / HP Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| BIIB / Biogen Inc.
|
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| EBAY / eBay Inc.
|
|
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| CE / Celanese Corporation
|
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| BAC / Bank of America Corporation
|
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| MOS / The Mosaic Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| WFC / Wells Fargo & Company
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| VLO / Valero Energy Corporation
|
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| HES / Hess Corporation
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
| GE / General Electric Company
|
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|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| ATVI / Activision Blizzard Inc
|
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| PSX / Phillips 66
|
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| AXP / American Express Company
|
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|
| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| F / Ford Motor Company
|
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| XRX / Xerox Holdings Corporation
|
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| MSFT / Microsoft Corporation
|
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| FSLR / First Solar, Inc.
|
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| GME / GameStop Corp.
|
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|
