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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
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|
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|
|
| IMO / Imperial Oil Limited
|
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|
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|
|
| US9487411038 / Weingarten Realty Investors
|
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|
|
|
| SAVE / Spirit Airlines, Inc.
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| NSP / Insperity, Inc.
|
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|
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|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
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|
|
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| SR / Spire Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PEP / PepsiCo, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
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|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CC / The Chemours Company
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| TER / Teradyne, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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|
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| PFG / Principal Financial Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| LEA / Lear Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
| XEL / Xcel Energy Inc.
|
|
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| FRT / Federal Realty Investment Trust
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
