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