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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
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| DOV / Dover Corporation
|
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| ASGN / ASGN Incorporated
|
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|
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| DISCA / Discovery Inc - Class A
|
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| DG / Dollar General Corporation
|
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| EVR / Evercore Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| KO / The Coca-Cola Company
|
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| CTRE / CareTrust REIT, Inc.
|
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| GPN / Global Payments Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TER / Teradyne, Inc.
|
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| FHN / First Horizon Corporation
|
|
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| NUE / Nucor Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WELL / Welltower Inc.
|
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| LXP / LXP Industrial Trust
|
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| GWW / W.W. Grainger, Inc.
|
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| PFE / Pfizer Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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|
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| DE / Deere & Company
|
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|
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| EFSC / Enterprise Financial Services Corp
|
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| BX / Blackstone Inc.
|
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|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| GPC / Genuine Parts Company
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| STAG / STAG Industrial, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| ACN / Accenture plc
|
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| STX / Seagate Technology Holdings plc
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| CI / The Cigna Group
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
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| LEA / Lear Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EA / Electronic Arts Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| MCK / McKesson Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| LHCG / LHC Group Inc
|
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| HTLF / Heartland Financial USA, Inc.
|
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| ALG / Alamo Group Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRI / Carter's, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CRUS / Cirrus Logic, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PNW / Pinnacle West Capital Corporation
|
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| WKC / World Kinect Corporation
|
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| DLX / Deluxe Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ETR / Entergy Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| HUBB / Hubbell Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| FNB / F.N.B. Corporation
|
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| RPM / RPM International Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| MMS / Maximus, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABCB / Ameris Bancorp
|
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| RTX / RTX Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| AVA / Avista Corporation
|
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| BSX / Boston Scientific Corporation
|
|
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| HSY / The Hershey Company
|
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| MATV / Mativ Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ALE / ALLETE, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BC / Brunswick Corporation
|
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| EMR / Emerson Electric Co.
|
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| MET / MetLife, Inc.
|
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| STT / State Street Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HOMB / Home BancShares, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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|
