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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| QCOM / QUALCOMM Incorporated
|
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| SSB / SouthState Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
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|
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| RRX / Regal Rexnord Corporation
|
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| ASGN / ASGN Incorporated
|
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| AFL / Aflac Incorporated
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TER / Teradyne, Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| DG / Dollar General Corporation
|
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| CVS / CVS Health Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| LXP / LXP Industrial Trust
|
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|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
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|
|
|
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| MET / MetLife, Inc.
|
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|
|
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|
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| VVV / Valvoline Inc.
|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| LHCG / LHC Group Inc
|
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|
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|
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| ALL / The Allstate Corporation
|
|
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| GTN / Gray Media, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TGNA / TEGNA Inc.
|
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| AAPL / Apple Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
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| ALE / ALLETE, Inc.
|
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| CHX / ChampionX Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| INTC / Intel Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| LNT / Alliant Energy Corporation
|
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| VIVO / Meridian Bioscience Inc.
|
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| DLX / Deluxe Corporation
|
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| PRG / PROG Holdings, Inc.
|
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| SNA / Snap-on Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| WKC / World Kinect Corporation
|
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| CMCSA / Comcast Corporation
|
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| BWA / BorgWarner Inc.
|
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| NRG / NRG Energy, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FI / Fiserv, Inc.
|
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| KEY / KeyCorp
|
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|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| DOV / Dover Corporation
|
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| UTG / Reaves Utility Income Fund
|
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| ENSG / The Ensign Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| ALG / Alamo Group Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| FNB / F.N.B. Corporation
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LZB / La-Z-Boy Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| EVR / Evercore Inc.
|
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| J / Jacobs Solutions Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| MMS / Maximus, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ABCB / Ameris Bancorp
|
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| CRUS / Cirrus Logic, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ACN / Accenture plc
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| EFSC / Enterprise Financial Services Corp
|
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| BERY / Berry Global Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DE / Deere & Company
|
|
|
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|
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| SLM / SLM Corporation
|
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|
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|
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| HUBB / Hubbell Incorporated
|
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
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|
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|
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| GPC / Genuine Parts Company
|
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|
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| STT / State Street Corporation
|
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| V / Visa Inc.
|
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| ENS / EnerSys
|
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| LYB / LyondellBasell Industries N.V.
|
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| CRI / Carter's, Inc.
|
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| HSY / The Hershey Company
|
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| BC / Brunswick Corporation
|
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| HELE / Helen of Troy Limited
|
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| PEP / PepsiCo, Inc.
|
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| NUE / Nucor Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SIGI / Selective Insurance Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| C / Citigroup Inc.
|
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| AVA / Avista Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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|
