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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
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|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| PRE / Prenetics Global Limited
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| Quintiles Transnational
/ (74786Y101) |
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| Calypso Wireless
/ (131720104) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| ATK /
|
|
|
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| AIZ / Assurant, Inc.
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| DFS / Discover Financial Services
|
|
|
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| CMCSA / Comcast Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| AMGN / Amgen Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PCG / PG&E Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| FL / Foot Locker, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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| EIX / Edison International
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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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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|
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| AIG / American International Group, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| HPQ / HP Inc.
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
| KR / The Kroger Co.
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| MU / Micron Technology, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| PG / The Procter & Gamble Company
|
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| GNTX / Gentex Corporation
|
|
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| WDC / Western Digital Corporation
|
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| PFE / Pfizer Inc.
|
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| X / United States Steel Corporation
|
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| PSX / Phillips 66
|
|
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| MAN / ManpowerGroup Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| CYH / Community Health Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| M / Macy's, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
