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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
|
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| STBZ / State Bank Financial Corp.
|
|
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| ENDP / Endo International plc
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| SIVB / SVB Financial Group
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TTC / The Toro Company
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AET / Aetna, Inc.
|
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| 01449J105 / Alere Inc.
|
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|
|
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| AAN / The Aaron's Company, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| CLNS / Colony NorthStar, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| STL / Sterling Bancorp.
|
|
|
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| FOXA / Fox Corporation
|
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|
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|
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| SKT / Tanger Inc.
|
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|
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| / XL Group Ltd.
|
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|
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|
|
| Y / Alleghany Corp.
|
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|
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| PEP / PepsiCo, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| LPNT / LifePoint Health, Inc.
|
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| FRC / First Republic Bank
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| UAM / Universal American Corp.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| FLIC / The First of Long Island Corporation
|
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
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| BPOP / Popular, Inc.
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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| PRA / ProAssurance Corporation
|
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| EMN / Eastman Chemical Company
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| STT / State Street Corporation
|
|
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| HUBG / Hub Group, Inc.
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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| WOR / Worthington Enterprises, Inc.
|
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| DHVW / Diamond Hill Valuation-Weighted 500 ETF
|
|
|
|
|
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|
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| FTS / Fortis Inc.
|
|
|
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|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| GSOL / Grayscale Solana Trust (SOL)
|
|
|
|
|
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|
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| DST / DST Systems, Inc.
|
|
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| HZN / Horizon Global Corp
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
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| NVTR / Nuvectra Corporation
|
|
|
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| TGNA / TEGNA Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
|
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| AYR / Aircastle Ltd.
|
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| SPLS / Staples, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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| US0352901054 / Anixter International, Inc.
|
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|
|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| TIVO / TiVo Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
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|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| KEX / Kirby Corporation
|
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| GE / General Electric Company
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
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| BKU / BankUnited, Inc.
|
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| CRI / Carter's, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| HON / Honeywell International Inc.
|
|
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| SYK / Stryker Corporation
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
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| TJX / The TJX Companies, Inc.
|
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| BWA / BorgWarner Inc.
|
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| META / Meta Platforms, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| VFC / V.F. Corporation
|
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| POST / Post Holdings, Inc.
|
|
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| CUBE / CubeSmart
|
|
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| ESGR / Enstar Group Limited
|
|
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|
| ALK / Alaska Air Group, Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MDT / Medtronic plc
|
|
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| BSX / Boston Scientific Corporation
|
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| MS / Morgan Stanley
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| DE / Deere & Company
|
|
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| BRO / Brown & Brown, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| RRR / Red Rock Resorts, Inc.
|
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| UGI / UGI Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| L / Loews Corporation
|
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| ALGT / Allegiant Travel Company
|
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| FHN / First Horizon Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BOKF / BOK Financial Corporation
|
|
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| PH / Parker-Hannifin Corporation
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
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|
