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