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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AET / Aetna, Inc.
|
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| AAPL / Apple Inc.
|
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| MRO / Marathon Oil Corporation
|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
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| PIPR / Piper Sandler Companies
|
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| SYNA / Synaptics Incorporated
|
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| GIII / G-III Apparel Group, Ltd.
|
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| MBFI / MB Financial, Inc.
|
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| INGR / Ingredion Incorporated
|
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| WNS / WNS (Holdings) Limited
|
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| AAN / The Aaron's Company, Inc.
|
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| ATRO / Astronics Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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| FIDELITY ADVISOR LA
/ (315805747) |
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
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| SCSC / ScanSource, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| BKH / Black Hills Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| US30239F1066 / FBL Financial Group Inc
|
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| NTGR / NETGEAR, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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|
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| US0044461004 / Aceto Corp.
|
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| CERN / Cerner Corp.
|
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|
|
| HOPE / Hope Bancorp, Inc.
|
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|
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|
|
| AZO / AutoZone, Inc.
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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|
|
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| ARRS / ARRIS International plc
|
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|
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| CVX / Chevron Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CTRE / CareTrust REIT, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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|
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| EVR / Evercore Inc.
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| BDC / Belden Inc.
|
|
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| URI / United Rentals, Inc.
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
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|
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|
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| THRM / Gentherm Incorporated
|
|
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|
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|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
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| CMI / Cummins Inc.
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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| THO / THOR Industries, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
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| IOSP / Innospec Inc.
|
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| PKG / Packaging Corporation of America
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| RRX / Regal Rexnord Corporation
|
|
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| ASGN / ASGN Incorporated
|
|
|
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| BKU / BankUnited, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| EPR / EPR Properties
|
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| IDA / IDACORP, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SLB / Schlumberger Limited
|
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| MUR / Murphy Oil Corporation
|
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| FL / Foot Locker, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
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| BGCP / BGC Partners Inc - Class A
|
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| MCK / McKesson Corporation
|
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|
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| HUM / Humana Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| MA / Mastercard Incorporated
|
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| ALL / The Allstate Corporation
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| KSS / Kohl's Corporation
|
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| GLW / Corning Incorporated
|
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| 872307903 / TCF Financial Corporation
|
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|
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| CATY / Cathay General Bancorp
|
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| LUMN / Lumen Technologies, Inc.
|
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| VFC / V.F. Corporation
|
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| IBM / International Business Machines Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LNC / Lincoln National Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FLR / Fluor Corporation
|
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| LEA / Lear Corporation
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| US9021041085 / II-VI, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| RPM / RPM International Inc.
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
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|
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| WKC / World Kinect Corporation
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| STT / State Street Corporation
|
|
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|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CELG / Celgene Corp.
|
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| FNB / F.N.B. Corporation
|
|
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| ENS / EnerSys
|
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| MATV / Mativ Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SNA / Snap-on Incorporated
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DVN / Devon Energy Corporation
|
|
|
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| PCAR / PACCAR Inc
|
|
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|
| BA / The Boeing Company
|
|
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|
|
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| HSY / The Hershey Company
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| COP / ConocoPhillips
|
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| COF / Capital One Financial Corporation
|
|
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| C / Citigroup Inc.
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
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|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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| NUE / Nucor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LRCX / Lam Research Corporation
|
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| BX / Blackstone Inc.
|
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| MET / MetLife, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HELE / Helen of Troy Limited
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ALG / Alamo Group Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
|
|
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|
| OFG / OFG Bancorp
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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|
