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