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) |
|---|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
|
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| RSPP / RSP Permian, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| HURN / Huron Consulting Group Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ABC / Amerisource Bergen Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| ABT / Abbott Laboratories
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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|
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| MBFI / MB Financial, Inc.
|
|
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|
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|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
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| ASH / Ashland Inc.
|
|
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| ALE / ALLETE, Inc.
|
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| UGI / UGI Corporation
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| SHLM / Schulman (A.), Inc.
|
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|
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|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| SR / Spire Inc.
|
|
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|
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| LAZ / Lazard, Inc.
|
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| COP / ConocoPhillips
|
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| ABM / ABM Industries Incorporated
|
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| UMPQ / Umpqua Holdings Corp
|
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| IBKC / IBERIABANK Corp.
|
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|
|
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| SLM / SLM Corporation
|
|
|
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|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| MATW / Matthews International Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
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| NFX / Newfield Exploration Company
|
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| MAN / ManpowerGroup Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| FISV / Fiserv, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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| GTN / Gray Media, Inc.
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
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|
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| SSB / SouthState Bank Corporation
|
|
|
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| PVH / PVH Corp.
|
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| HXL / Hexcel Corporation
|
|
|
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|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IVZ / Invesco Ltd.
|
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| LFUS / Littelfuse, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
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|
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| BDC / Belden Inc.
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
|
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| AVNT / Avient Corporation
|
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|
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| LAD / Lithia Motors, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BIIB / Biogen Inc.
|
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|
