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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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| AET / Aetna, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| MRO / Marathon Oil Corporation
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
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| BDC / Belden Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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| SYNA / Synaptics Incorporated
|
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| ARRS / ARRIS International plc
|
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|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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|
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| BKH / Black Hills Corporation
|
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|
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|
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| NTGR / NETGEAR, Inc.
|
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|
|
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| US0044461004 / Aceto Corp.
|
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|
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| ON / ON Semiconductor Corporation
|
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| AZO / AutoZone, Inc.
|
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| ATRO / Astronics Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| US30239F1066 / FBL Financial Group Inc
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| MBFI / MB Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
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| THRM / Gentherm Incorporated
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
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|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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| ETR / Entergy Corporation
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| PLD / Prologis, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
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| EPR / EPR Properties
|
|
|
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| MUR / Murphy Oil Corporation
|
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| WKC / World Kinect Corporation
|
|
|
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| BKU / BankUnited, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| KR / The Kroger Co.
|
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| BGCP / BGC Partners Inc - Class A
|
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| HUM / Humana Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFC / V.F. Corporation
|
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| ALL / The Allstate Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
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| KSS / Kohl's Corporation
|
|
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| GLW / Corning Incorporated
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
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| CATY / Cathay General Bancorp
|
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| BSX / Boston Scientific Corporation
|
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| LNC / Lincoln National Corporation
|
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|
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| BEN / Franklin Resources, Inc.
|
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| FLR / Fluor Corporation
|
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| MCK / McKesson Corporation
|
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| LEA / Lear Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| HOPE / Hope Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| UIHC / American Coastal Insurance Corp
|
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| STX / Seagate Technology Holdings plc
|
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| MA / Mastercard Incorporated
|
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|
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| RTX / RTX Corporation
|
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| CELG / Celgene Corp.
|
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|
|
| US9021041085 / II-VI, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| HSY / The Hershey Company
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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|
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|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| MATV / Mativ Holdings, Inc.
|
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| WCC / WESCO International, Inc.
|
|
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| ENS / EnerSys
|
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| IDA / IDACORP, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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|
| SJM / The J. M. Smucker Company
|
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|
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| ENSG / The Ensign Group, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| EVR / Evercore Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| URI / United Rentals, Inc.
|
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| MET / MetLife, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ALE / ALLETE, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| LXP / LXP Industrial Trust
|
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| HTLF / Heartland Financial USA, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
