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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, 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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|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
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|
|
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| HAS / Hasbro, Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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|
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| PRGS / Progress Software Corporation
|
|
|
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|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| MGRC / McGrath RentCorp
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CACI / CACI International Inc
|
|
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| DOV / Dover Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| DG / Dollar General Corporation
|
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| BC / Brunswick Corporation
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
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| ABNB / Airbnb, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
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|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
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|
|
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| WCC / WESCO International, Inc.
|
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| URI / United Rentals, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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| DLX / Deluxe Corporation
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MTB / M&T Bank Corporation
|
|
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| PFE / Pfizer Inc.
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
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| ONB / Old National Bancorp
|
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| MET / MetLife, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| KO / The Coca-Cola Company
|
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| PRG / PROG Holdings, Inc.
|
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| ASGN / ASGN Incorporated
|
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| IDA / IDACORP, Inc.
|
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|
