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) |
|---|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| OGE / OGE Energy Corp.
|
|
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| UGI / UGI Corporation
|
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|
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| TSN / Tyson Foods, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
