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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
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| BC / Brunswick Corporation
|
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|
|
|
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|
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| HXL / Hexcel Corporation
|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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| OSK / Oshkosh Corporation
|
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| MCD / McDonald's Corporation
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
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|
|
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| UNIT / Unity Group LLC
|
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|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
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| ACA / Arcosa, Inc.
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
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| TUP / Tupperware Brands Corporation
|
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|
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|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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|
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|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
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|
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| CPB / The Campbell's Company
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| DOW / Dow Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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| SIVB / SVB Financial Group
|
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| WYNN / Wynn Resorts, Limited
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DE / Deere & Company
|
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|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| PSX / Phillips 66
|
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| CVS / CVS Health Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| BLL / Ball Corp.
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| EVR / Evercore Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| GRMN / Garmin Ltd.
|
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| D / Dominion Energy, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| FCX / Freeport-McMoRan Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| CBRE / CBRE Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AES / The AES Corporation
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| MRO / Marathon Oil Corporation
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| BA / The Boeing Company
|
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| EBAY / eBay Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
|
|
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| NRG / NRG Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TD / The Toronto-Dominion Bank
|
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| PAYX / Paychex, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
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|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| ADBE / Adobe Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
| CAT / Caterpillar Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MO / Altria Group, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
|
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| CI / The Cigna Group
|
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| OKE / ONEOK, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IP / International Paper Company
|
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| AAPL / Apple Inc.
|
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|
