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.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| IP / International Paper Company
|
|
|
|
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|
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| FIDELITY ADVISOR LA
/ (315805747) |
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| DWS S&P 500 INDEX-C
/ (23338J723) |
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
|
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|
|
| SPLS / Staples, Inc.
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
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|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| JBL / Jabil Inc.
|
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| AET / Aetna, Inc.
|
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| PLD / Prologis, Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
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| KR / The Kroger Co.
|
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| NOV / NOV Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| HUM / Humana Inc.
|
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| RE / Everest Re Group Ltd
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
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| KSS / Kohl's Corporation
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOV / Dover Corporation
|
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| ENS / EnerSys
|
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| HSY / The Hershey Company
|
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| ACN / Accenture plc
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| FOX / Fox Corporation
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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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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|
| 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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| WRB / W. R. Berkley 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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| REG / Regency Centers Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DVN / Devon Energy Corporation
|
|
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| PCAR / PACCAR Inc
|
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| KEY / KeyCorp
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
| BA / The Boeing Company
|
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| DE / Deere & Company
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| GOOG / Alphabet Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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|
| HELE / Helen of Troy Limited
|
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| ABBV / AbbVie Inc.
|
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|
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| ENSG / The Ensign Group, Inc.
|
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| STT / State Street Corporation
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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|
| SJM / The J. M. Smucker Company
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| NUE / Nucor Corporation
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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| COF / Capital One Financial Corporation
|
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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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| GD / General Dynamics Corporation
|
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|
