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