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