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