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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
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|
| DOW / Dow Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
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|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
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|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
| ALL / The Allstate Corporation
|
|
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
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| NOV / NOV Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
|
| IVZ / Invesco Ltd.
|
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|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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| SYK / Stryker Corporation
|
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| TGT / Target Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
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|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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| HES / Hess Corporation
|
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|
| PNR / Pentair plc
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
| MMM / 3M Company
|
|
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|
|
| PSX / Phillips 66
|
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|
| CSCO / Cisco Systems, Inc.
|
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| OGE / OGE Energy Corp.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CDK / CDK Global Inc
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| DXCM / DexCom, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| FSLR / First Solar, Inc.
|
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|
