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) |
|---|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
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| TSN / Tyson Foods, Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| AAPL / Apple Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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|
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| KR / The Kroger Co.
|
|
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|
|
|
|
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| MAT / Mattel, Inc.
|
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|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
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| NWSA / News Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| HES / Hess Corporation
|
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|
|
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| M / Macy's, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PCG / PG&E Corporation
|
|
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|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WYNN / Wynn Resorts, Limited
|
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| NLSN / Nielsen Holdings plc
|
|
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| CCL / Carnival Corporation & plc
|
|
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| WU / The Western Union Company
|
|
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| FFIV / F5, Inc.
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| NTAP / NetApp, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
| AMAT / Applied Materials, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| PNR / Pentair plc
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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| APA / APA Corporation
|
|
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|
| ZTS / Zoetis Inc.
|
|
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| BA / The Boeing Company
|
|
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|
| KLAC / KLA Corporation
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| GM / General Motors Company
|
|
|
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| MET / MetLife, Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| EVRG / Evergy, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| C / Citigroup Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| MS / Morgan Stanley
|
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| SBNY / Signature Bank
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| SO / The Southern Company
|
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|
