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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| IMO / Imperial Oil Limited
|
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|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
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| T / AT&T Inc.
|
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| K / Kellanova
|
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| CDW / CDW Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| INGR / Ingredion Incorporated
|
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| CMS / CMS Energy Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| ORI / Old Republic International Corporation
|
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|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
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| VTR / Ventas, Inc.
|
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| RE / Everest Re Group Ltd
|
|
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| WM / Waste Management, Inc.
|
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| MMM / 3M Company
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
| AVGO / Broadcom Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| CINF / Cincinnati Financial Corporation
|
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| AVA / Avista Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ERIE / Erie Indemnity Company
|
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|
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| OC / Owens Corning
|
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|
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| VEEV / Veeva Systems Inc.
|
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| HFC / HollyFrontier Corp
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
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|
|
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| NHI / National Health Investors, Inc.
|
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|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
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|
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| UVV / Universal Corporation
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| FITB / Fifth Third Bancorp
|
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| LUV / Southwest Airlines Co.
|
|
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| MASI / Masimo Corporation
|
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|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
|
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| 19041P105 / CBS Corp.
|
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| VZ / Verizon Communications Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
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| CLX / The Clorox Company
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SR / Spire Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TGT / Target Corporation
|
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| NUE / Nucor Corporation
|
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| KSS / Kohl's Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| VLO / Valero Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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|
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| UNM / Unum Group
|
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| EXC / Exelon Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| PBCT / People`s United Financial Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LNT / Alliant Energy Corporation
|
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| CI / The Cigna Group
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| HUM / Humana Inc.
|
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| YELP / Yelp Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| POR / Portland General Electric Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| SKT / Tanger Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| FFIV / F5, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WMT / Walmart Inc.
|
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| STT / State Street Corporation
|
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|
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| V / Visa Inc.
|
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| BIIB / Biogen Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HPQ / HP Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVZ / Invesco Ltd.
|
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| TER / Teradyne, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| OGE / OGE Energy Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| O / Realty Income Corporation
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
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| CC / The Chemours Company
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XEL / Xcel Energy Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| WPC / W. P. Carey Inc.
|
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| JNJ / Johnson & Johnson
|
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| ESS / Essex Property Trust, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| LEA / Lear Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
