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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| GTES / Gates Industrial Corporation plc
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| OC / Owens Corning
|
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| DOW / Dow Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| X / United States Steel Corporation
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| UNVR / Univar Solutions Inc
|
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| PWR / Quanta Services, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| CELG / Celgene Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| CY / Cypress Semiconductor Corp.
|
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| TUP / Tupperware Brands Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| EMN / Eastman Chemical Company
|
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| BGCP / BGC Partners Inc - Class A
|
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| / Gulfport Energy Corp.
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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| HUN / Huntsman Corporation
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
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| RTN / Raytheon Co.
|
|
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| ANDV / Andeavor Corp.
|
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| GRMN / Garmin Ltd.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MSCI / MSCI Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| ACC / American Campus Communities Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| NUE / Nucor Corporation
|
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| FMC / FMC Corporation
|
|
|
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| TER / Teradyne, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| FANG / Diamondback Energy, Inc.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| COHR / Coherent Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
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| PKG / Packaging Corporation of America
|
|
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| WDC / Western Digital Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| SPGI / S&P Global Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| GNTX / Gentex Corporation
|
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| AXP / American Express Company
|
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| WEC / WEC Energy Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| MAR / Marriott International, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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| PGR / The Progressive Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| DXC / DXC Technology Company
|
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| EMR / Emerson Electric Co.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DE / Deere & Company
|
|
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| T / AT&T Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| PAYX / Paychex, Inc.
|
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| C / Citigroup Inc.
|
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| USB / U.S. Bancorp
|
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| VLO / Valero Energy Corporation
|
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| LRCX / Lam Research Corporation
|
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| OKE / ONEOK, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MET / MetLife, Inc.
|
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| GD / General Dynamics Corporation
|
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| UGI / UGI Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ATVI / Activision Blizzard Inc
|
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| CC / The Chemours Company
|
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| SYF / Synchrony Financial
|
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| MRO / Marathon Oil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ETN / Eaton Corporation plc
|
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| WFC / Wells Fargo & Company
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| WRK / WestRock Company
|
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| ADBE / Adobe Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MS / Morgan Stanley
|
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| CI / The Cigna Group
|
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| CNC / Centene Corporation
|
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| PPL / PPL Corporation
|
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| MO / Altria Group, Inc.
|
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| CB / Chubb Limited
|
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|
