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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| ASGN / ASGN Incorporated
|
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| GD / General Dynamics Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| BDC / Belden Inc.
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| GBX / The Greenbrier Companies, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| ATRO / Astronics Corporation
|
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| IPHS / Innophos Holdings, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CAT / Caterpillar Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| BX / Blackstone Inc.
|
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| ARRS / ARRIS International plc
|
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| WELL / Welltower Inc.
|
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| NHI / National Health Investors, Inc.
|
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| NP / Neenah Inc
|
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| ESV / Ensco plc
|
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| RTN / Raytheon Co.
|
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| NWL / Newell Brands Inc.
|
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| ACN / Accenture plc
|
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| SPG / Simon Property Group, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DOV / Dover Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| STT / State Street Corporation
|
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| CMCSA / Comcast Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| CMI / Cummins Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| THO / THOR Industries, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| DRQ / Dril-Quip, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| ETR / Entergy Corporation
|
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| LRCX / Lam Research Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CI / The Cigna Group
|
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| WKC / World Kinect Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PLD / Prologis, Inc.
|
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| EPR / EPR Properties
|
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| MUR / Murphy Oil Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| THRM / Gentherm Incorporated
|
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| BKU / BankUnited, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| HUM / Humana Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| KR / The Kroger Co.
|
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| CSL / Carlisle Companies Incorporated
|
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| 872307903 / TCF Financial Corporation
|
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|
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| TGNA / TEGNA Inc.
|
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| CATY / Cathay General Bancorp
|
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| CNP / CenterPoint Energy, Inc.
|
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| V / Visa Inc.
|
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| LEA / Lear Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| HOPE / Hope Bancorp, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| RPM / RPM International Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| URI / United Rentals, Inc.
|
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| EVR / Evercore Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| DVN / Devon Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| LXP / LXP Industrial Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| SNA / Snap-on Incorporated
|
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| DLX / Deluxe Corporation
|
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| COF / Capital One Financial Corporation
|
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| CELG / Celgene Corp.
|
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| SJM / The J. M. Smucker Company
|
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| BA / The Boeing Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| COP / ConocoPhillips
|
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| AVA / Avista Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IDA / IDACORP, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MET / MetLife, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVB / AvalonBay Communities, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ENS / EnerSys
|
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| PNW / Pinnacle West Capital Corporation
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FNB / F.N.B. Corporation
|
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| HELE / Helen of Troy Limited
|
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| MATV / Mativ Holdings, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| MCK / McKesson Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| WCC / WESCO International, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NUE / Nucor Corporation
|
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| CVX / Chevron Corporation
|
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| ALE / ALLETE, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| RTX / RTX Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
