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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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|
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|
|
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| LAD / Lithia Motors, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ASGN / ASGN Incorporated
|
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|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
|
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|
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| DRQ / Dril-Quip, Inc.
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| EVR / Evercore Inc.
|
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|
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| SNA / Snap-on Incorporated
|
|
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|
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| DOV / Dover Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
|
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| BDC / Belden Inc.
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| CI / The Cigna Group
|
|
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| CTRA / Coterra Energy Inc.
|
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| RPM / RPM International Inc.
|
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| MATV / Mativ Holdings, Inc.
|
|
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| WELL / Welltower Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CELG / Celgene Corp.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BX / Blackstone Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| HAS / Hasbro, Inc.
|
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| MCK / McKesson Corporation
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| IDA / IDACORP, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| LXP / LXP Industrial Trust
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
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|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
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|
|
| IOSP / Innospec Inc.
|
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|
| MET / MetLife, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| STZ / Constellation Brands, Inc.
|
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| ALE / ALLETE, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| MMS / Maximus, Inc.
|
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| COP / ConocoPhillips
|
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| AVA / Avista Corporation
|
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| NUE / Nucor Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| HTLF / Heartland Financial USA, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WCC / WESCO International, Inc.
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| ENS / EnerSys
|
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|
