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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| ALL / The Allstate Corporation
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
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| RRX / Regal Rexnord Corporation
|
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| AAPL / Apple Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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| BRLI / Brilliant Acquisition Corporation
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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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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| TPR / Tapestry, Inc.
|
|
|
|
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| CMA / Comerica Incorporated
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
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|
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| ESL / Esterline Technologies Corp.
|
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|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR LA
/ (315805747) |
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
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|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
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|
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| K / Kellanova
|
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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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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|
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|
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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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|
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| ORCL / Oracle Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PETM /
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PNW / Pinnacle West Capital Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PLD / Prologis, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| STT / State Street Corporation
|
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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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| SLB / Schlumberger Limited
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
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| SON / Sonoco Products Company
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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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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| STI / Solidion Technology, Inc.
|
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| SYNA / Synaptics Incorporated
|
|
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| TRW / TRW Automotive Holdings
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
|
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|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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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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|
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|
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| ESV / Ensco plc
|
|
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|
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|
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| RE / Everest Re Group Ltd
|
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CVS / CVS Health Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| HELE / Helen of Troy Limited
|
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| COF / Capital One Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| RTX / RTX Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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|
