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) |
|---|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
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|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
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|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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|
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| GRA / W.R. Grace & Co.
|
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|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
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|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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| ENTG / Entegris, Inc.
|
|
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|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| CNMD / CONMED Corporation
|
|
|
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|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| SRE / Sempra
|
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| XLNX / Xilinx, Inc.
|
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| NATI / National Instruments Corp.
|
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| AIG / American International Group, Inc.
|
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| WWD / Woodward, Inc.
|
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| RVTY / Revvity, Inc.
|
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| ENS / EnerSys
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| BRKR / Bruker Corporation
|
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| BAC / Bank of America Corporation
|
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| ASH / Ashland Inc.
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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| AMSF / AMERISAFE, Inc.
|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
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|
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|
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| HUBB / Hubbell Incorporated
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
|
|
|
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|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| PPG / PPG Industries, Inc.
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
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| TFX / Teleflex Incorporated
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| STN / Stantec Inc.
|
|
|
|
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|
|
|
| CUBE / CubeSmart
|
|
|
|
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|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
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|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| AMH / American Homes 4 Rent
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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|
| MRVL / Marvell Technology, Inc.
|
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|
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| CMS / CMS Energy Corporation
|
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| IEX / IDEX Corporation
|
|
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|
|
| EVR / Evercore Inc.
|
|
|
|
|
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|
|
| REYN / Reynolds Consumer Products Inc.
|
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|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
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|
