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) |
|---|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| BX / Blackstone Inc.
|
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| LHCG / LHC Group Inc
|
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| HELE / Helen of Troy Limited
|
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| TER / Teradyne, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CERN / Cerner Corp.
|
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| AAN / The Aaron's Company, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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| IHS Markit Ltd.
/ (475671053) |
|
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|
|
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|
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| FHN / First Horizon Corporation
|
|
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| LFUS / Littelfuse, Inc.
|
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| TXT / Textron Inc.
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| RRX / Regal Rexnord Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| SPG / Simon Property Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NUE / Nucor Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
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| ALG / Alamo Group Inc.
|
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|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
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|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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|
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| FNB / F.N.B. Corporation
|
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|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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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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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| ENS / EnerSys
|
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| MGRC / McGrath RentCorp
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HOMB / Home BancShares, Inc.
|
|
|
|
|
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| IOSP / Innospec Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| DOV / Dover Corporation
|
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| IBKC / IBERIABANK Corp.
|
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| C / Citigroup Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| ACN / Accenture plc
|
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| GPC / Genuine Parts Company
|
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| ETN / Eaton Corporation plc
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| PNW / Pinnacle West Capital Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| BKU / BankUnited, Inc.
|
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| RTX / RTX Corporation
|
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| COF / Capital One Financial Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| UIHC / American Coastal Insurance Corp
|
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|
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| D / Dominion Energy, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| COP / ConocoPhillips
|
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| TGNA / TEGNA Inc.
|
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| CATY / Cathay General Bancorp
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
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|
|
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| THRM / Gentherm Incorporated
|
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| LEA / Lear Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| CI / The Cigna Group
|
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|
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| US9021041085 / II-VI, Inc.
|
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| INTC / Intel Corporation
|
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| CIEN / Ciena Corporation
|
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| MCK / McKesson Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WELL / Welltower Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
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|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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|
| APLE / Apple Hospitality REIT, Inc.
|
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| SLM / SLM Corporation
|
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| MCD / McDonald's Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| RPM / RPM International Inc.
|
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| ASGN / ASGN Incorporated
|
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| V / Visa Inc.
|
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| LXP / LXP Industrial Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| STT / State Street Corporation
|
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| DLX / Deluxe Corporation
|
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| LRCX / Lam Research Corporation
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
| ALE / ALLETE, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| STAG / STAG Industrial, Inc.
|
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| AVA / Avista Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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|
