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) |
|---|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
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|
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| USB / U.S. Bancorp
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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| ALE / ALLETE, Inc.
|
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|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
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|
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| WFT / Weatherford International plc
|
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|
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|
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| RSPP / RSP Permian, Inc.
|
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|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| ACC / American Campus Communities Inc.
|
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|
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|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| 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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| 19041P105 / CBS Corp.
|
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|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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|
|
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| APTV / Aptiv PLC
|
|
|
|
|
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|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
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|
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| VVV / Valvoline Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
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|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
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|
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|
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| HXL / Hexcel Corporation
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
|
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|
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|
