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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
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|
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| CMA / Comerica Incorporated
|
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|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
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|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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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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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| DE / Deere & Company
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| AIG / American International Group, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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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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|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
|
|
| SPLS / Staples, Inc.
|
|
|
|
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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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| TRW / TRW Automotive Holdings
|
|
|
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|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
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|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
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|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| CJ / C&J Energy Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| RTX / RTX Corporation
|
|
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|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
