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
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
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|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
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|
|
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| CATY / Cathay General Bancorp
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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|
|
|
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|
|
| MLAB / Mesa Laboratories, Inc.
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
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|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
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|
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|
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| CSX / CSX Corporation
|
|
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| SRE / Sempra
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
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|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
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|
| GRA / W.R. Grace & Co.
|
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|
| VFC / V.F. Corporation
|
|
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| FMC / FMC Corporation
|
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| GNTX / Gentex Corporation
|
|
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| OSK / Oshkosh Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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| KLAC / KLA Corporation
|
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| COR / Cencora, Inc.
|
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| CNMD / CONMED Corporation
|
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| WNC / Wabash National Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ENTG / Entegris, Inc.
|
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| RVTY / Revvity, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
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| MAN / ManpowerGroup Inc.
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| SLM / SLM Corporation
|
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| T / AT&T Inc.
|
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| NATI / National Instruments Corp.
|
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|
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| B / Barrick Mining Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| ENS / EnerSys
|
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| WWD / Woodward, Inc.
|
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| ABCB / Ameris Bancorp
|
|
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| OMI / Owens & Minor, Inc.
|
|
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| AXP / American Express Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KMPR / Kemper Corporation
|
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| EME / EMCOR Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CVGW / Calavo Growers, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SBNY / Signature Bank
|
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| MTX / Minerals Technologies Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| GE / General Electric Company
|
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|
|
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| RSG / Republic Services, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| SCHL / Scholastic Corporation
|
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| FL / Foot Locker, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| AME / AMETEK, Inc.
|
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| BRKR / Bruker Corporation
|
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| POWI / Power Integrations, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TOL / Toll Brothers, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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|
|
|
|
| HMN / Horace Mann Educators Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| COLD / Americold Realty Trust, Inc.
|
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| ASH / Ashland Inc.
|
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| INTC / Intel Corporation
|
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| STN / Stantec Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| BKR / Baker Hughes Company
|
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| CRI / Carter's, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| EMR / Emerson Electric Co.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| AFG / American Financial Group, Inc.
|
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| FTV / Fortive Corporation
|
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| RBA / RB Global, Inc.
|
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| DOV / Dover Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| EVR / Evercore Inc.
|
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| NVT / nVent Electric plc
|
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| VRT / Vertiv Holdings Co
|
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| RJF / Raymond James Financial, Inc.
|
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| BAC / Bank of America Corporation
|
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| REYN / Reynolds Consumer Products Inc.
|
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| SSB / SouthState Corporation
|
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| COF / Capital One Financial Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| AVY / Avery Dennison Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
