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) |
|---|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| V / Visa Inc.
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
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|
|
| TTC / The Toro Company
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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| D / Dominion Energy, Inc.
|
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|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
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| IAA / IAA Inc
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
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|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PRG / PROG Holdings, Inc.
|
|
|
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| Y / Alleghany Corp.
|
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| PRA / ProAssurance Corporation
|
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| PRGO / Perrigo Company plc
|
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| ALTA / Altabancorp
|
|
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| STL / Sterling Bancorp.
|
|
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| DFS / Discover Financial Services
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| MCK / McKesson Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PSA / Public Storage
|
|
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| UGI / UGI Corporation
|
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| TFC / Truist Financial Corporation
|
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|
|
| MDT / Medtronic plc
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| NTUS / Natus Medical Inc
|
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| BRO / Brown & Brown, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
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|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| OZK / Bank OZK
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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| LOB / Live Oak Bancshares, Inc.
|
|
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| CMPR / Cimpress plc
|
|
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| TXN / Texas Instruments Incorporated
|
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| CUBE / CubeSmart
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BOKF / BOK Financial Corporation
|
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| SEB / Seaboard Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| HUM / Humana Inc.
|
|
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|
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|
| CALM / Cal-Maine Foods, Inc.
|
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| NVR / NVR, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| CADE / Cadence Bank
|
|
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| ITGR / Integer Holdings Corporation
|
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| ASH / Ashland Inc.
|
|
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| HUBG / Hub Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RCI / Rogers Communications Inc.
|
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|
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|
|
|
| XEC / Cimarex Energy Co.
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
|
| SIVB / SVB Financial Group
|
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| FWONK / Formula One Group
|
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| CARR / Carrier Global Corporation
|
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| VFC / V.F. Corporation
|
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| HBI / Hanesbrands Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CFX / Colfax Corp
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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| SRCL / Stericycle, Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| CRI / Carter's, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| RYN / Rayonier Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| HON / Honeywell International Inc.
|
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| MZTI / The Marzetti Company
|
|
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| ALGT / Allegiant Travel Company
|
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| ABBV / AbbVie Inc.
|
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| L / Loews Corporation
|
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| MS / Morgan Stanley
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
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|
