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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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| ASGN / ASGN Incorporated
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| QCOM / QUALCOMM Incorporated
|
|
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| AAPL / Apple Inc.
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| CTRE / CareTrust REIT, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| LXP / LXP Industrial Trust
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
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|
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|
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| LHCG / LHC Group Inc
|
|
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|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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| TGNA / TEGNA Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
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|
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|
|
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| NUE / Nucor Corporation
|
|
|
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|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| NMIH / NMI Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| MET / MetLife, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
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|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
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| SSB / SouthState Bank Corporation
|
|
|
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| VIVO / VivoPower PLC
|
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| DLX / Deluxe Corporation
|
|
|
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| PRG / PROG Holdings, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WKC / World Kinect Corporation
|
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| BWA / BorgWarner Inc.
|
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| NRG / NRG Energy, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FISV / Fiserv, Inc.
|
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| KEY / KeyCorp
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
| SEI / Solaris Energy Infrastructure, Inc.
|
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|
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| ALG / Alamo Group Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EVR / Evercore Inc.
|
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| J / Jacobs Solutions Inc.
|
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| IBCP / Independent Bank Corporation
|
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| MMS / Maximus, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ACN / Accenture plc
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
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|
|
| EFSC / Enterprise Financial Services Corp
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| DE / Deere & Company
|
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| HUBB / Hubbell Incorporated
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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|
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|
|
| STT / State Street Corporation
|
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|
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| V / Visa Inc.
|
|
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|
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|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| CRI / Carter's, Inc.
|
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| HELE / Helen of Troy Limited
|
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| BC / Brunswick Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
| HR / Healthcare Realty Trust Incorporated
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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| AVA / Avista Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| JNJ / Johnson & Johnson
|
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|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
