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