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) |
|---|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| OSK / Oshkosh Corporation
|
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| KBR / KBR, Inc.
|
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| OCR /
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|
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| LLL / JX Luxventure Limited
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| US7587501039 / Regal-Beloit Corp.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BC / Brunswick Corporation
|
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| MUSA / Murphy USA Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| WAG /
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| TTM / Tata Motors Ltd. - ADR
|
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| AMP / Ameriprise Financial, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SCI / Service Corporation International
|
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| OXY / Occidental Petroleum Corporation
|
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| TPR / Tapestry, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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| MEI / Methode Electronics, Inc.
|
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| T / AT&T Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| INTC / Intel Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OKE / ONEOK, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ITT / ITT Inc.
|
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| TSS / Total System Services, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| L / Loews Corporation
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| AVNT / Avient Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
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| PKE / Park Aerospace Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STJ / St. Jude Medical, Inc.
|
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|
| / XL Group Ltd.
|
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|
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| JNS / Janus Capital Group, Inc.
|
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| SYY / Sysco Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| PLXS / Plexus Corp.
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| CYN / Cyngn Inc.
|
|
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| CIT / CIT Group Inc
|
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| MENT / Mentor Graphics Corp.
|
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|
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| / Delphi Technologies PLC
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| CVD / Covance, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| KSS / Kohl's Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| JOY / Joy Global, Inc.
|
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| LNCO / Linn Co, LLC
|
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| MPC / Marathon Petroleum Corporation
|
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| RTN / Raytheon Co.
|
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| EHC / Encompass Health Corporation
|
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| PBCT / People`s United Financial Inc
|
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| DUK / Duke Energy Corporation
|
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| HAE / Haemonetics Corporation
|
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| IBM / International Business Machines Corporation
|
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| LO /
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HBI / Hanesbrands Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SDRL / Seadrill Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| US9021041085 / II-VI, Inc.
|
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| NOV / NOV Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| BAX / Baxter International Inc.
|
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| XYL / Xylem Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| ETN / Eaton Corporation plc
|
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| HPQ / HP Inc.
|
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| STT / State Street Corporation
|
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| GM / General Motors Company
|
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| TGT / Target Corporation
|
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| PNR / Pentair plc
|
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| FITB / Fifth Third Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| WLY / John Wiley & Sons, Inc.
|
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| PLAB / Photronics, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| WHR / Whirlpool Corporation
|
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| MO / Altria Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ELV / Elevance Health, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| COF / Capital One Financial Corporation
|
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| NWL / Newell Brands Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| PRA / ProAssurance Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SLM / SLM Corporation
|
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| DFS / Discover Financial Services
|
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| CRH / CRH plc
|
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| PB / Prosperity Bancshares, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| LEN / Lennar Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| CI / The Cigna Group
|
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| FWRD / Forward Air Corporation
|
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| TEX / Terex Corporation
|
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| ROCK / Gibraltar Industries, Inc.
|
|
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| IGT / International Game Technology PLC
|
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| HP / Helmerich & Payne, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| COP / ConocoPhillips
|
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| AIG / American International Group, Inc.
|
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| MDT / Medtronic plc
|
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| MUR / Murphy Oil Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| DIOD / Diodes Incorporated
|
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| AXP / American Express Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| ALL / The Allstate Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| CNP / CenterPoint Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ETR / Entergy Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
