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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| NVST / Envista Holdings Corporation
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| CNH Industrial NV
/ SHS (NL0010545) |
|
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|
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|
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| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CI / The Cigna Group
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MATV / Mativ Holdings, Inc.
|
|
|
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| CACI / CACI International Inc
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EOG / EOG Resources, Inc.
|
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| AVA / Avista Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| STT / State Street Corporation
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| VVV / Valvoline Inc.
|
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| ENS / EnerSys
|
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| GTLS / Chart Industries, Inc.
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| ALG / Alamo Group Inc.
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| WCC / WESCO International, Inc.
|
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| DOV / Dover Corporation
|
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|
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| C / Citigroup Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| NMIH / NMI Holdings, Inc.
|
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|
|
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|
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| SLM / SLM Corporation
|
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|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BC / Brunswick Corporation
|
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| NSA / National Storage Affiliates Trust
|
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|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| SNA / Snap-on Incorporated
|
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| STAG / STAG Industrial, Inc.
|
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| MGRC / McGrath RentCorp
|
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| HSY / The Hershey Company
|
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| MTB / M&T Bank Corporation
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| BRC / Brady Corporation
|
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| WKC / World Kinect Corporation
|
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| CVS / CVS Health Corporation
|
|
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| NUE / Nucor Corporation
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| ACN / Accenture plc
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| DLX / Deluxe Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| PRGS / Progress Software Corporation
|
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|
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| MDT / Medtronic plc
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| INTC / Intel Corporation
|
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| MKSI / MKS Inc.
|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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| WHD / Cactus, Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| FI / Fiserv, Inc.
|
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| EVR / Evercore Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| COR / Cencora, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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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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| AFL / Aflac Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| 1AMCR / Amcor plc
|
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
