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