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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
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| STAG / STAG Industrial, Inc.
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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|
|
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| TGT / Target Corporation
|
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| CTVA / Corteva, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| FN / Fabrinet
|
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| CDW / CDW Corporation
|
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|
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| ICLR / ICON Public Limited Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| VNT / Vontier Corporation
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BLD / TopBuild Corp.
|
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| LH / Labcorp Holdings Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| ALLY / Ally Financial Inc.
|
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| VLO / Valero Energy Corporation
|
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| TRU / TransUnion
|
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| PPL / PPL Corporation
|
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| BALL / Ball Corporation
|
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| FOX / Fox Corporation
|
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| KEX / Kirby Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| AXS / AXIS Capital Holdings Limited
|
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| EA / Electronic Arts Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| HUM / Humana Inc.
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
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| ING Financial Markets LLC
/ RA (000000N/A) |
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| Royal Bank of Canada, NY Branch
/ RA (000000N/A) |
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| SAIA / Saia, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BKR / Baker Hughes Company
|
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| LFUS / Littelfuse, Inc.
|
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| EG / Everest Group, Ltd.
|
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| BURL / Burlington Stores, Inc.
|
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| EXE / Expand Energy Corporation
|
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| LKQ / LKQ Corporation
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| TER / Teradyne, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
