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