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) |
|---|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| UFPT / UFP Technologies, Inc.
|
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|
|
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|
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| V / Visa Inc.
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| NYMXF / Nymox Pharmaceutical Corporation
|
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|
|
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|
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| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
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|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
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|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
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|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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|
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|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| SXI / Standex International Corporation
|
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|
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|
|
|
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| PBF / PBF Energy Inc.
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| GB00BY2Z0 / Cardtronics, Inc. COM
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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| US2243991054 / Crane Co.
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| DOW / Dow Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GIS / General Mills, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| KN / Knowles Corporation
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
|
|
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| STAG / STAG Industrial, Inc.
|
|
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| ITT / ITT Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SU / Suncor Energy Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
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| TEL / TE Connectivity plc
|
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|
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| LEN / Lennar Corporation
|
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|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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| AGX / Argan, Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
|
| LSTR / Landstar System, Inc.
|
|
|
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|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| ACU / Acme United Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MKSI / MKS Inc.
|
|
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| MLR / Miller Industries, Inc.
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| PNNT / PennantPark Investment Corporation
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
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| APOG / Apogee Enterprises, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| ABT / Abbott Laboratories
|
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| SFE / Safeguard Scientifics, Inc.
|
|
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|
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| MOD / Modine Manufacturing Company
|
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| AFL / Aflac Incorporated
|
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| MPW / Medical Properties Trust, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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|
