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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| DFH / Dream Finders Homes, Inc.
|
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|
|
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|
| ATO / Atmos Energy Corporation
|
|
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ESAB / ESAB Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BOOM / DMC Global Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
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|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| NWLI / National Western Life Group, Inc.
|
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|
|
|
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| WMG / Warner Music Group Corp.
|
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| PGTI / PGT Innovations, Inc.
|
|
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|
|
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| BAX / Baxter International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GIS / General Mills, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| LSE / London Stock Exchange Group PLC
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
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| APG / APi Group Corporation
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| ENOV / Enovis Corporation
|
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|
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| AYI / Acuity Inc.
|
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| AER / AerCap Holdings N.V.
|
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| ONTO / Onto Innovation Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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|
