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.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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| ANDV / Andeavor Corp.
|
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|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
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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
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
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| DOX / Amdocs Limited
|
|
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DFS / Discover Financial Services
|
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|
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| TSN / Tyson Foods, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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|
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|
|
|
| PSEM / Pericom Semiconductor Corporation
|
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|
|
|
|
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| DST / DST Systems, Inc.
|
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|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
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|
|
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|
|
| PCG / PG&E Corporation
|
|
|
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|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
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|
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| BUSE / First Busey Corporation
|
|
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| CSC / Computer Sciences Corp.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
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| MS / Morgan Stanley
|
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| TNK / Teekay Tankers Ltd.
|
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| META / Meta Platforms, Inc.
|
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| M / Macy's, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AET / Aetna, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MUSA / Murphy USA Inc.
|
|
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|
|
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| KSS / Kohl's Corporation
|
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LEA / Lear Corporation
|
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| ALL / The Allstate Corporation
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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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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| RNR / RenaissanceRe Holdings Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| CAM / Cameron International Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| TER / Teradyne, Inc.
|
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| JBL / Jabil Inc.
|
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| GE / General Electric Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| TGT / Target Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| WFC / Wells Fargo & Company
|
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| IP / International Paper Company
|
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| WLK / Westlake Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| CDW / CDW Corporation
|
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| CE / Celanese Corporation
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PCAR / PACCAR Inc
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| AES / The AES Corporation
|
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| CVX / Chevron Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HPQ / HP Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GNTX / Gentex Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| FL / Foot Locker, Inc.
|
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| PFE / Pfizer Inc.
|
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| LRCX / Lam Research Corporation
|
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| AIZ / Assurant, Inc.
|
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| RE / Everest Re Group Ltd
|
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| PPC / Pilgrim's Pride Corporation
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WDC / Western Digital Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| SPY / SPDR S&P 500 ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
