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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
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|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
|
|
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| VRSN / VeriSign, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
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| VZ / Verizon Communications Inc.
|
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| HPQ / HP Inc.
|
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|
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| PPL / PPL Corporation
|
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|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| PKG / Packaging Corporation of America
|
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|
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| WMB / The Williams Companies, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| NAVI / Navient Corporation
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| XRX / Xerox Holdings Corporation
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
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| BLL / Ball Corp.
|
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| IR / Ingersoll Rand Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| FMC / FMC Corporation
|
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|
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| BIIB / Biogen Inc.
|
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|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| MOS / The Mosaic Company
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
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|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
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|
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|
