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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| LO /
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
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| HOPE / Hope Bancorp, Inc.
|
|
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| BRY / Berry Corporation
|
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|
|
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|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
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|
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| BF.A / Brown-Forman Corporation
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CVD / Covance, Inc.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
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|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| LLL / JX Luxventure Limited
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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| MOLX / Molex Inc
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| MYE / Myers Industries, Inc.
|
|
|
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| NOV / NOV Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NWL / Newell Brands Inc.
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| OCR /
|
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| OKE / ONEOK, Inc.
|
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| OSK / Oshkosh Corporation
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| PLAB / Photronics, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| PLXS / Plexus Corp.
|
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| AVNT / Avient Corporation
|
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| PRA / ProAssurance Corporation
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
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| SCI / Service Corporation International
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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| STT / State Street Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
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| TREX / Trex Company, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| SDRL / Seadrill Limited
|
|
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| GLNG / Golar LNG Limited
|
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|
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|
| / XL Group Ltd.
|
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|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| PNR / Pentair plc
|
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SLM / SLM Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| MDT / Medtronic plc
|
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|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| PSX / Phillips 66
|
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| UPBD / Upbound Group, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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|
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| AIG / American International Group, Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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|
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| DIOD / Diodes Incorporated
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| CI / The Cigna Group
|
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|
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| ALL / The Allstate Corporation
|
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| AXP / American Express Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| FWRD / Forward Air Corporation
|
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| CCL / Carnival Corporation & plc
|
|
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| MRK / Merck & Co., Inc.
|
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| MUR / Murphy Oil Corporation
|
|
|
|
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|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
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| TEX / Terex Corporation
|
|
|
|
|
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|
| COP / ConocoPhillips
|
|
|
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|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
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|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
|
|
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|
