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) |
|---|
| AAPL / Apple Inc.
|
|
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| CVX / Chevron Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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| HRL / Hormel Foods Corporation
|
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| GD / General Dynamics Corporation
|
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| STI / Solidion Technology, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| IP / International Paper Company
|
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| BRCM / Broadcom Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ON / ON Semiconductor Corporation
|
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| TDW / Tidewater Inc.
|
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| MUR / Murphy Oil Corporation
|
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| ESL / Esterline Technologies Corp.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GPX / GP Strategies Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SXT / Sensient Technologies Corporation
|
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| RTI /
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| ESRX / Express Scripts Holding Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| ARRS / ARRIS International plc
|
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| SYNA / Synaptics Incorporated
|
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| ATGE / Adtalem Global Education Inc.
|
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| MAT / Mattel, Inc.
|
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| FOX / Fox Corporation
|
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| ITG / Investment Technology Group, Inc.
|
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| GNTX / Gentex Corporation
|
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| FHN / First Horizon Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRLI / Brilliant Acquisition Corporation
|
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| SFG / StanCorp Financial Group, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| INGR / Ingredion Incorporated
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| 441060100 / Hospira
|
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| MSCC / Microsemi Corp.
|
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| KMT / Kennametal Inc.
|
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| SPLS / Staples, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SON / Sonoco Products Company
|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
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|
|
|
|
|
|
| FIDELITY ADVISOR LA
/ (315805747) |
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| KLAC / KLA Corporation
|
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| SLB / Schlumberger Limited
|
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| BXP / Boston Properties, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| DE / Deere & Company
|
|
|
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|
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|
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| OGE / OGE Energy Corp.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| JBL / Jabil Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| F / Ford Motor Company
|
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| LUV / Southwest Airlines Co.
|
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| KEY / KeyCorp
|
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| RE / Everest Re Group Ltd
|
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| PLD / Prologis, Inc.
|
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| ESV / Ensco plc
|
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| DISCA / Discovery Inc - Class A
|
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| CLI / Mack-Cali Realty Corp.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| DFS / Discover Financial Services
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CMA / Comerica Incorporated
|
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| DOW / Dow Inc.
|
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|
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| WHR / Whirlpool Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AET / Aetna, Inc.
|
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| COP / ConocoPhillips
|
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| ACN / Accenture plc
|
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| COF / Capital One Financial Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| NOV / NOV Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VFC / V.F. Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| ALL / The Allstate Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| KR / The Kroger Co.
|
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| BKNG / Booking Holdings Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KSS / Kohl's Corporation
|
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| HELE / Helen of Troy Limited
|
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| AIG / American International Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ETR / Entergy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| NFX / Newfield Exploration Company
|
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| LNC / Lincoln National Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| GME / GameStop Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| XLNX / Xilinx, Inc.
|
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| FLR / Fluor Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| DHR / Danaher Corporation
|
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| CELG / Celgene Corp.
|
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| HSY / The Hershey Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| NUE / Nucor Corporation
|
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| CVS / CVS Health Corporation
|
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| REG / Regency Centers Corporation
|
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| INTC / Intel Corporation
|
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| MET / MetLife, Inc.
|
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| ENS / EnerSys
|
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| DVN / Devon Energy Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| C / Citigroup Inc.
|
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| CI / The Cigna Group
|
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| ABBV / AbbVie Inc.
|
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| STT / State Street Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DOV / Dover Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| XEL / Xcel Energy Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
