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.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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|
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| IDA / IDACORP, Inc.
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| DLX / Deluxe Corporation
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| AAPL / Apple Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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| TGNA / TEGNA Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HR / Healthcare Realty Trust Incorporated
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
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|
|
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| RPRX / Royalty Pharma plc
|
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|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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|
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| WKC / World Kinect Corporation
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
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| ABT / Abbott Laboratories
|
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| DOV / Dover Corporation
|
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| SLM / SLM Corporation
|
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| STAG / STAG Industrial, Inc.
|
|
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| KEY / KeyCorp
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
|
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|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| BX / Blackstone Inc.
|
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| STT / State Street Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LRCX / Lam Research Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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| ALE / ALLETE, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| NMIH / NMI Holdings, Inc.
|
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|
