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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
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|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
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|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
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|
|
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| HELE / Helen of Troy Limited
|
|
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|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
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|
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| BC / Brunswick Corporation
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SLM / SLM Corporation
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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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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| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AFL / Aflac Incorporated
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SJM / The J. M. Smucker Company
|
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| C / Citigroup Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| TER / Teradyne, Inc.
|
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| IOSP / Innospec Inc.
|
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| ALE / ALLETE, Inc.
|
|
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| CHX / ChampionX Corporation
|
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| MATV / Mativ Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| CRI / Carter's, Inc.
|
|
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|
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| ENS / EnerSys
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
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| CVX / Chevron Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| HOLX / Hologic, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| HUBB / Hubbell Incorporated
|
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|
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| JNJ / Johnson & Johnson
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| COHR / Coherent Corp.
|
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|
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| BERY / Berry Global Group, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| FISV / Fiserv, Inc.
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| ALG / Alamo Group Inc.
|
|
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|
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|
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| AVA / Avista Corporation
|
|
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| URI / United Rentals, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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| XEL / Xcel Energy Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| DLX / Deluxe Corporation
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MTB / M&T Bank Corporation
|
|
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| PFE / Pfizer Inc.
|
|
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| IBCP / Independent Bank Corporation
|
|
|
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|
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|
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| GPC / Genuine Parts Company
|
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| ONB / Old National Bancorp
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| MET / MetLife, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| ASGN / ASGN Incorporated
|
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| IDA / IDACORP, Inc.
|
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|
