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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| WELL / Welltower Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| RTX / RTX Corporation
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| LHCG / LHC Group Inc
|
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| SJM / The J. M. Smucker Company
|
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| HOPE / Hope Bancorp, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DOX / Amdocs Limited
|
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| BRKL / Brookline Bancorp, Inc.
|
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| ATRO / Astronics Corporation
|
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| RTN / Raytheon Co.
|
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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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| LFUS / Littelfuse, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ENSG / The Ensign Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RPM / RPM International Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CRUS / Cirrus Logic, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| GOOG / Alphabet Inc.
|
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| FNB / F.N.B. Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| THRM / Gentherm Incorporated
|
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|
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| WKC / World Kinect Corporation
|
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|
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| ETR / Entergy Corporation
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| GPC / Genuine Parts Company
|
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| CMCSA / Comcast Corporation
|
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| SLM / SLM Corporation
|
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|
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| ACN / Accenture plc
|
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| STZ / Constellation Brands, Inc.
|
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| COP / ConocoPhillips
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| ENS / EnerSys
|
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| SNA / Snap-on Incorporated
|
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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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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| EVR / Evercore Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| MATV / Mativ Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| HELE / Helen of Troy Limited
|
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| WFC / Wells Fargo & Company
|
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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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| ASGN / ASGN Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| NWL / Newell Brands Inc.
|
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| ALE / ALLETE, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| NP / Neenah Inc
|
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| CBRE / CBRE Group, Inc.
|
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| C / Citigroup Inc.
|
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| DLX / Deluxe Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| DRQ / Dril-Quip, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ED / Consolidated Edison, Inc.
|
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| / ViacomCBS Inc
|
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| ALL / The Allstate Corporation
|
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| LRCX / Lam Research Corporation
|
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| BKU / BankUnited, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| DFS / Discover Financial Services
|
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| BSX / Boston Scientific Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
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|
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| CATY / Cathay General Bancorp
|
|
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| LEA / Lear Corporation
|
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| DIS / The Walt Disney Company
|
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| UIHC / American Coastal Insurance Corp
|
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| GOOGL / Alphabet Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OCFC / OceanFirst Financial Corp.
|
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| IDA / IDACORP, Inc.
|
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| MET / MetLife, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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| MGRC / McGrath RentCorp
|
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| MCK / McKesson Corporation
|
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| TER / Teradyne, Inc.
|
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| DOV / Dover Corporation
|
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| CVX / Chevron Corporation
|
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| MMS / Maximus, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| NUE / Nucor Corporation
|
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| AVA / Avista Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| GD / General Dynamics Corporation
|
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| CI / The Cigna Group
|
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| PEP / PepsiCo, Inc.
|
|
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| STT / State Street Corporation
|
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| ALG / Alamo Group Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CSL / Carlisle Companies Incorporated
|
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| LXP / LXP Industrial Trust
|
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| STAG / STAG Industrial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WCC / WESCO International, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
