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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR INDUSTRIALS F
/ MUTUAL FUNDS (315918870) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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| MONIF / Monitise PLC
|
|
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| BOH / Bank of Hawaii Corporation
|
|
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|
|
|
|
|
| CALL MANNKIND CORP $11.00 EXP
/ OPTION - CALL (8W1994K45) |
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
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| PPL / PPL Corporation
|
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|
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|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IVY ENERGY Y FUND
/ MUTUAL FUNDS (466000361) |
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| BACTERIN INTERNATIONAL HOLDING
/ (05644R101) |
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| RYCIX / Rydex Series Funds - Rydex Consumer Products Fund Investor Class
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ILNS / Intellect Neurosciences, Inc.
|
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|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
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| PL.PRE / Protective Life Corp.
|
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|
|
|
|
| PRICE, T ROWE FINANCIAL SERVIC
/ MUTUAL FUNDS (77954N103) |
|
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|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| 748356102 / Questar Corp.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
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|
|
| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
|
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|
|
|
|
|
| KIWB / Kiwibox.Com, Inc.
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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|
|
| APA / APA Corporation
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| MAT / Mattel, Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| HGEN / Humanigen, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| QCOM / QUALCOMM Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| VFC / V.F. Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CCK / Crown Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
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| SON / Sonoco Products Company
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
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| INGR / Ingredion Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| COR / Cencora, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
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| VLY / Valley National Bancorp
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| O / Realty Income Corporation
|
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| COP / ConocoPhillips
|
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MCD / McDonald's Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
