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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| AET / Aetna, Inc.
|
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| ASGN / ASGN Incorporated
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
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|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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|
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| SYNA / Synaptics Incorporated
|
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|
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|
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| ARRS / ARRIS International plc
|
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|
|
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|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
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|
|
| BKH / Black Hills Corporation
|
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| NTGR / NETGEAR, Inc.
|
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| US0044461004 / Aceto Corp.
|
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| ON / ON Semiconductor Corporation
|
|
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| AZO / AutoZone, Inc.
|
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| ATRO / Astronics Corporation
|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
|
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| US30239F1066 / FBL Financial Group Inc
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
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|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
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|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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| CMI / Cummins Inc.
|
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| HELE / Helen of Troy Limited
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| THO / THOR Industries, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| CMA / Comerica Incorporated
|
|
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ETR / Entergy Corporation
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| PLD / Prologis, Inc.
|
|
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| CLI / Mack-Cali Realty Corp.
|
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| EPR / EPR Properties
|
|
|
|
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|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
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| BKU / BankUnited, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| ENS / EnerSys
|
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| WCC / WESCO International, Inc.
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| HUM / Humana Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFC / V.F. Corporation
|
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| ALL / The Allstate Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KSS / Kohl's Corporation
|
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| GLW / Corning Incorporated
|
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| 872307903 / TCF Financial Corporation
|
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| CATY / Cathay General Bancorp
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| FLR / Fluor Corporation
|
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| MCK / McKesson Corporation
|
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| LEA / Lear Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| HOPE / Hope Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| UIHC / American Coastal Insurance Corp
|
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| STX / Seagate Technology Holdings plc
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| CELG / Celgene Corp.
|
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| US9021041085 / II-VI, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| STT / State Street Corporation
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| AAPL / Apple Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
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|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
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|
|
|
|
| BA / The Boeing Company
|
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
|
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| DLX / Deluxe Corporation
|
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| COF / Capital One Financial Corporation
|
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| ACN / Accenture plc
|
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| MATV / Mativ Holdings, Inc.
|
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| IOSP / Innospec Inc.
|
|
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|
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| IDA / IDACORP, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| COP / ConocoPhillips
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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| ENSG / The Ensign Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| EVR / Evercore Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| URI / United Rentals, Inc.
|
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| MET / MetLife, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ALE / ALLETE, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| INTC / Intel Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
|
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| LXP / LXP Industrial Trust
|
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| HTLF / Heartland Financial USA, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LRCX / Lam Research Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| NUE / Nucor Corporation
|
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|
