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