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) |
|---|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| PBF / PBF Energy Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| FOE / Ferro Corp.
|
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|
|
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| GNTX / Gentex Corporation
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| FPH / Five Point Holdings, LLC
|
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| GB00BY2Z0 / Cardtronics, Inc. COM
|
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| GPX / GP Strategies Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| MFIC / MidCap Financial Investment Corporation
|
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|
|
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| KN / Knowles Corporation
|
|
|
|
|
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|
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| HI / Hillenbrand, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
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|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
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|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| FHN / First Horizon Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| US9021041085 / II-VI, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
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| T / AT&T Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| MMM / 3M Company
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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| AON / Aon plc
|
|
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| MOD / Modine Manufacturing Company
|
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|
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| APA / APA Corporation
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| DLX / Deluxe Corporation
|
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| GPC / Genuine Parts Company
|
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| FITB / Fifth Third Bancorp
|
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| INTC / Intel Corporation
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AGX / Argan, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| MAN / ManpowerGroup Inc.
|
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| PKG / Packaging Corporation of America
|
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| MRK / Merck & Co., Inc.
|
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| CI / The Cigna Group
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
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|
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|
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| RTX / RTX Corporation
|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| AXP / American Express Company
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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| DIS / The Walt Disney Company
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
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| MKSI / MKS Inc.
|
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| MDT / Medtronic plc
|
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
| TEL / TE Connectivity plc
|
|
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|
|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
|
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|
|
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|
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| AIZ / Assurant, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
| C / Citigroup Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| MLR / Miller Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| PNR / Pentair plc
|
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| CMP / Compass Minerals International, Inc.
|
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| NTR / Nutrien Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| MET / MetLife, Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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|
