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) |
|---|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| PSN / Parsons Corporation
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
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|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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| KO / The Coca-Cola Company
|
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| SYF / Synchrony Financial
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| V / Visa Inc.
|
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| DESP / Despegar.com, Corp.
|
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| MWA / Mueller Water Products, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| STE / STERIS plc
|
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| SCHW / The Charles Schwab Corporation
|
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| ATNX / Athenex Inc
|
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|
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| LAZ / Lazard, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| RHI / Robert Half Inc.
|
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|
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| COR / Cencora, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NTR / Nutrien Ltd.
|
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| CVLT / Commvault Systems, Inc.
|
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| CRI / Carter's, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
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|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
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|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| PACW / Pacwest Bancorp
|
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|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
|
| UBSI / United Bankshares, Inc.
|
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|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| AMH / American Homes 4 Rent
|
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| PAGS / PagSeguro Digital Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CRVL / CorVel Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
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| ATO / Atmos Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| TT / Trane Technologies plc
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ENS / EnerSys
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VICI / VICI Properties Inc.
|
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| AIG / American International Group, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BIIB / Biogen Inc.
|
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| PFE / Pfizer Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SAFM / Sanderson Farms, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SYY / Sysco Corporation
|
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| FWRD / Forward Air Corporation
|
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| PGTI / PGT Innovations, Inc.
|
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| TEL / TE Connectivity plc
|
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| GOOGL / Alphabet Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
|
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| BURL / Burlington Stores, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NVEE / NV5 Global, Inc.
|
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| PRFT / Perficient, Inc.
|
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| DIOD / Diodes Incorporated
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| JRVR / James River Group Holdings, Ltd.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| MMS / Maximus, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| CRNC / Cerence Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| CB / Chubb Limited
|
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| LHX / L3Harris Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FAF / First American Financial Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| CNC / Centene Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INCY / Incyte Corporation
|
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| NSP / Insperity, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| IDA / IDACORP, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SRE / Sempra
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BRKR / Bruker Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
| AXP / American Express Company
|
|
|
|
|
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|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| HUBG / Hub Group, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TTC / The Toro Company
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| RMBS / Rambus Inc.
|
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| AL / Air Lease Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CTVA / Corteva, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DOX / Amdocs Limited
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| UCB / United Community Banks, Inc.
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
