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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| ATK /
|
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|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
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|
