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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| K / Kellanova
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
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| CDW / CDW Corporation
|
|
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| US21871D1037 / Corelogic Inc
|
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| CMS / CMS Energy Corporation
|
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| INGR / Ingredion Incorporated
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| TTC / The Toro Company
|
|
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|
| VFC / V.F. Corporation
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
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|
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|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| HUM / Humana Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
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|
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| TWX / Warner Media LLC
|
|
|
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|
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|
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| SKT / Tanger Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| HFC / HollyFrontier Corp
|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FL / Foot Locker, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
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|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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|
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| CC / The Chemours Company
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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| LEA / Lear Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CPB / The Campbell's Company
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
