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) |
|---|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| AVT / Avnet, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| MIDD / The Middleby Corporation
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| INGR / Ingredion Incorporated
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
|
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| RPM / RPM International Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
|
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| MAT / Mattel, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BWA / BorgWarner Inc.
|
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| RHT / Red Hat, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
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| CSX / CSX Corporation
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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| HAS / Hasbro, Inc.
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
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| PCG / PG&E Corporation
|
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|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| PII / Polaris Inc.
|
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| IEX / IDEX Corporation
|
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| IR / Ingersoll Rand Inc.
|
|
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| EWBC / East West Bancorp, Inc.
|
|
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| KSU / Kansas City Southern
|
|
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| TXT / Textron Inc.
|
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| BMS / Bemis Co., Inc.
|
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| FDX / FedEx Corporation
|
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| K / Kellanova
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| FTR / Frontier Communications Corp.
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ASH / Ashland Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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| SJM / The J. M. Smucker Company
|
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| F / Ford Motor Company
|
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| HSY / The Hershey Company
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| MDT / Medtronic plc
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ATR / AptarGroup, Inc.
|
|
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| SO / The Southern Company
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| MS / Morgan Stanley
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| SRE / Sempra
|
|
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| DVA / DaVita Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| SIG / Signet Jewelers Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BAC / Bank of America Corporation
|
|
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| SRCL / Stericycle, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| MOS / The Mosaic Company
|
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| FOXA / Fox Corporation
|
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| SIVB / SVB Financial Group
|
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| PKI / Revvity Inc.
|
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| MO / Altria Group, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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| CPB / The Campbell's Company
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TGT / Target Corporation
|
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| EQT / EQT Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LEN / Lennar Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| RAD / Rite Aid Corp.
|
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| HSY / The Hershey Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
