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