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) |
|---|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| ABNB / Airbnb, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CTRA / Coterra Energy Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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| MMS / Maximus, Inc.
|
|
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|
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|
| RL / Ralph Lauren Corporation
|
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|
|
|
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| NVST / Envista Holdings Corporation
|
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|
|
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|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| FNB / F.N.B. Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| ONB / Old National Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| ETR / Entergy Corporation
|
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|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
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|
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| IDA / IDACORP, Inc.
|
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|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| GTN / Gray Media, Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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| COHR / Coherent Corp.
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| AFL / Aflac Incorporated
|
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|
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| HELE / Helen of Troy Limited
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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|
| STAG / STAG Industrial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| SJM / The J. M. Smucker Company
|
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| C / Citigroup Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| SSB / SouthState Bank Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AHCO / AdaptHealth Corp.
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| URI / United Rentals, Inc.
|
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|
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| HOMB / Home BancShares, Inc.
|
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|
|
|
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|
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| VVV / Valvoline Inc.
|
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| FISV / Fiserv, Inc.
|
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| IBCP / Independent Bank Corporation
|
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|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HSIC / Henry Schein, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRI / Carter's, Inc.
|
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| INMD / InMode Ltd.
|
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| CW / Curtiss-Wright Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| STT / State Street Corporation
|
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| NUE / Nucor Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
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| CHX / ChampionX Corporation
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
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| ICLR / ICON Public Limited Company
|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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| ALG / Alamo Group Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| RRX / Regal Rexnord Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| WCC / WESCO International, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| PRGS / Progress Software Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| EVR / Evercore Inc.
|
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| MTB / M&T Bank Corporation
|
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| COF / Capital One Financial Corporation
|
|
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|
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| LBRT / Liberty Energy Inc.
|
|
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| DLX / Deluxe Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
|
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| ACN / Accenture plc
|
|
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| AVA / Avista Corporation
|
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| HSY / The Hershey Company
|
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| ASGN / ASGN Incorporated
|
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| BC / Brunswick Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| UTHR / United Therapeutics Corporation
|
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| ALE / ALLETE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| LXP / LXP Industrial Trust
|
|
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| GPC / Genuine Parts Company
|
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| NEE / NextEra Energy, Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
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| CLH / Clean Harbors, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| IOSP / Innospec Inc.
|
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| DOV / Dover Corporation
|
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|
| MCHP / Microchip Technology Incorporated
|
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| CIEN / Ciena Corporation
|
|
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|
| CRUS / Cirrus Logic, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KHC / The Kraft Heinz Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| J / Jacobs Solutions Inc.
|
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|
