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) |
|---|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| LHCG / LHC Group Inc
|
|
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| HELE / Helen of Troy Limited
|
|
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| TER / Teradyne, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
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|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IHS Markit Ltd.
/ (475671053) |
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
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|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| DOV / Dover Corporation
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
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| UIHC / American Coastal Insurance Corp
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
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| EVR / Evercore Inc.
|
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| TGNA / TEGNA Inc.
|
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| CATY / Cathay General Bancorp
|
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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|
| NSIT / Insight Enterprises, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
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| RL / Ralph Lauren Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
| WELL / Welltower Inc.
|
|
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|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
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|
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| SLM / SLM Corporation
|
|
|
|
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|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
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|
|
|
| MCD / McDonald's Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
|
|
|
| LXP / LXP Industrial Trust
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
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|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
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|
|
| ALE / ALLETE, Inc.
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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| STAG / STAG Industrial, Inc.
|
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| AVA / Avista Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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|
