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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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| MS / Morgan Stanley
|
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|
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|
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| AXP / American Express Company
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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|
|
| DISH / DISH Network Corporation
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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| NTAP / NetApp, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| INTC / Intel Corporation
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| CE / Celanese Corporation
|
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| AFG / American Financial Group, Inc.
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| NRG / NRG Energy, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| OC / Owens Corning
|
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| NUE / Nucor Corporation
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
|
|
|
| V / Visa Inc.
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| COF / Capital One Financial Corporation
|
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
|
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| WFC / Wells Fargo & Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
