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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
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| AET / Aetna, Inc.
|
|
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| ATK /
|
|
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| ALL / The Allstate Corporation
|
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| DVN / Devon Energy Corporation
|
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| AAPL / Apple Inc.
|
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| APA / APA Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| BBY / Best Buy Co., Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| BXP / Boston Properties, Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TPR / Tapestry, Inc.
|
|
|
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| COP / ConocoPhillips
|
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| COF / Capital One Financial Corporation
|
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|
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| CMA / Comerica Incorporated
|
|
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|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| DTV / DTE Energy Company
|
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|
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| DOW / Dow Inc.
|
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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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| EWBC / East West Bancorp, Inc.
|
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| EBAY / eBay Inc.
|
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|
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|
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| EPC / Edgewell Personal Care Company
|
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|
|
|
|
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| ESL / Esterline Technologies Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GES / Guess?, Inc.
|
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| RTX / RTX Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AIG / American International Group, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| 441060100 / Hospira
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| KSS / Kohl's Corporation
|
|
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| KR / The Kroger Co.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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| MRO / Marathon Oil Corporation
|
|
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| GD / General Dynamics Corporation
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| HELE / Helen of Troy Limited
|
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| JBL / Jabil Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DOV / Dover Corporation
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSI / Motorola Solutions, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| NOV / NOV Inc.
|
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| NFX / Newfield Exploration Company
|
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| NSC / Norfolk Southern Corporation
|
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| OGE / OGE Energy Corp.
|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| STT / State Street Corporation
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PG / The Procter & Gamble Company
|
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| PLD / Prologis, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| REG / Regency Centers Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| SON / Sonoco Products Company
|
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| SFG / StanCorp Financial Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / Staples, Inc.
|
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| SYK / Stryker Corporation
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
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| SYNA / Synaptics Incorporated
|
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| SYY / Sysco Corporation
|
|
|
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|
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| TRW / TRW Automotive Holdings
|
|
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| TDW / Tidewater Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VFC / V.F. Corporation
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| XLNX / Xilinx, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| RE / Everest Re Group Ltd
|
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| CJ / C&J Energy Services, Inc.
|
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| NUE / Nucor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| XEL / Xcel Energy Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
