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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EVR / Evercore Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WELL / Welltower Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| SSB / SouthState Corporation
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
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|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
| IOSP / Innospec Inc.
|
|
|
|
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|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| DG / Dollar General Corporation
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SLM / SLM Corporation
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| CW / Curtiss-Wright Corporation
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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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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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
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| J / Jacobs Solutions Inc.
|
|
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|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
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| MMS / Maximus, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| VZ / Verizon Communications Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| MCK / McKesson Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| WKC / World Kinect Corporation
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| BX / Blackstone Inc.
|
|
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| DE / Deere & Company
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
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|
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| BC / Brunswick Corporation
|
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|
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|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| LRCX / Lam Research Corporation
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IDA / IDACORP, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
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|
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| AVA / Avista Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| HELE / Helen of Troy Limited
|
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|
| IBCP / Independent Bank Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MET / MetLife, Inc.
|
|
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| STAG / STAG Industrial, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| ALG / Alamo Group Inc.
|
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| STT / State Street Corporation
|
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| PRG / PROG Holdings, Inc.
|
|
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| DOV / Dover Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| CTRE / CareTrust REIT, Inc.
|
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|
