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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| COR / Cencora, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HOMB / Home BancShares, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| MTB / M&T Bank Corporation
|
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| NMIH / NMI Holdings, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| VVV / Valvoline Inc.
|
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| ACN / Accenture plc
|
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| ST / Sensata Technologies Holding plc
|
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|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| HSY / The Hershey Company
|
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| AVA / Avista Corporation
|
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| LXP / LXP Industrial Trust
|
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|
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| SLM / SLM Corporation
|
|
|
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| ENS / EnerSys
|
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|
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| GTLS / Chart Industries, Inc.
|
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| PRGS / Progress Software Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AHCO / AdaptHealth Corp.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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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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| WBD / Warner Bros. Discovery, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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| BC / Brunswick Corporation
|
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| WCC / WESCO International, Inc.
|
|
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| STT / State Street Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| PRG / PROG Holdings, Inc.
|
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| BDC / Belden Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| WHD / Cactus, Inc.
|
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| URI / United Rentals, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| MKSI / MKS Inc.
|
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| O / Realty Income Corporation
|
|
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| DOV / Dover Corporation
|
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| GPC / Genuine Parts Company
|
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| JNJ / Johnson & Johnson
|
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| HUBB / Hubbell Incorporated
|
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| COP / ConocoPhillips
|
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| AFL / Aflac Incorporated
|
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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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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BRC / Brady 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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| AEP / American Electric Power Company, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| UDR / UDR, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| IOSP / Innospec Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| ALG / Alamo Group Inc.
|
|
|
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| AMCR / Amcor plc
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| VSNT / Versant Media Group, Inc.
|
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|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| LXP / LXP Industrial Trust
|
|
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| ADBE / Adobe Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
