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) |
|---|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
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| SYF / Synchrony Financial
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| GRA / W.R. Grace & Co.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
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|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
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| CSX / CSX Corporation
|
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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|
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| PSX / Phillips 66
|
|
|
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| SRE / Sempra
|
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|
|
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| TNC / Tennant Company
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| RTX / RTX Corporation
|
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| SYY / Sysco Corporation
|
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|
|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| NI / NiSource Inc.
|
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|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
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|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| CNMD / CONMED Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SBAC / SBA Communications Corporation
|
|
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| SLM / SLM Corporation
|
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| NATI / National Instruments Corp.
|
|
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| ZION / Zions Bancorporation, National Association
|
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| OSK / Oshkosh Corporation
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| ENS / EnerSys
|
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| DRI / Darden Restaurants, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBNY / Signature Bank
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| MCK / McKesson Corporation
|
|
|
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| BRKS / Brooks Automation, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| ABCB / Ameris Bancorp
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AME / AMETEK, Inc.
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| STN / Stantec Inc.
|
|
|
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| AEE / Ameren Corporation
|
|
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| SXT / Sensient Technologies Corporation
|
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|
| ENR / Energizer Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| GPN / Global Payments Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| CUBE / CubeSmart
|
|
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| RBA / RB Global, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| PGR / The Progressive Corporation
|
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| ASH / Ashland Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
| SSB / SouthState Corporation
|
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|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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| RVTY / Revvity, Inc.
|
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|
| KMPR / Kemper Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| J / Jacobs Solutions Inc.
|
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| CMS / CMS Energy Corporation
|
|
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| MKSI / MKS Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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| HUM / Humana Inc.
|
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|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| FAF / First American Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| IDA / IDACORP, Inc.
|
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| AMH / American Homes 4 Rent
|
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| LFUS / Littelfuse, Inc.
|
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|
