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