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