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) |
|---|
| N/A
/ N/A (000000000) |
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AGNC / AGNC Investment Corp.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PNR / Pentair plc
|
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|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| RLI / RLI Corp.
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| IP / International Paper Company
|
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|
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| PCG / PG&E Corporation
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| ATO / Atmos Energy Corporation
|
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| AON / Aon plc
|
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| SON / Sonoco Products Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MPC / Marathon Petroleum Corporation
|
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| ST / Sensata Technologies Holding plc
|
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|
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| RMD / ResMed Inc.
|
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| CNH / CNH Industrial N.V.
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| CVI / CVR Energy, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| HL / Hecla Mining Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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| SM / SM Energy Company
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MPW / Medical Properties Trust, Inc.
|
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