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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| IHS Markit Ltd.
/ (475671053) |
|
|
|
|
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|
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| TXT / Textron Inc.
|
|
|
|
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|
|
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| SYNA / Synaptics Incorporated
|
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|
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
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|
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| BDC / Belden Inc.
|
|
|
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
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|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
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|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
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|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
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|
|
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| ASGN / ASGN Incorporated
|
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|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| WELL / Welltower Inc.
|
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|
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| TGT / Target Corporation
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
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| ACN / Accenture plc
|
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|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
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|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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| CATY / Cathay General Bancorp
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
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|
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|
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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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| US9021041085 / II-VI, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| DIS / The Walt Disney Company
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FNB / F.N.B. Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| EVR / Evercore Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
| ENSG / The Ensign Group, Inc.
|
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| WCC / WESCO International, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
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|
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|
| ALE / ALLETE, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| DLX / Deluxe Corporation
|
|
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
|
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| SLM / SLM Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| SJM / The J. M. Smucker Company
|
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|
