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) |
|---|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| RADA / Rada Electronic Industries
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
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| PSN / Parsons Corporation
|
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| FHN / First Horizon Corporation
|
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|
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| MMM / 3M Company
|
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| VNT / Vontier Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| RTX / RTX Corporation
|
|
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| TTC / The Toro Company
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| CATY / Cathay General Bancorp
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CNC / Centene Corporation
|
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| SRE / Sempra
|
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| MSI / Motorola Solutions, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
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|
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| DOX / Amdocs Limited
|
|
|
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|
| HSTM / HealthStream, Inc.
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
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|
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| CGNT / Cognyte Software Ltd.
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
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| GPS / The Gap, Inc.
|
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| INCY / Incyte Corporation
|
|
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|
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|
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| HUBB / Hubbell Incorporated
|
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| APR / Apria Inc
|
|
|
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|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VICI / VICI Properties Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| COHU / Cohu, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| EAF / GrafTech International Ltd.
|
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| STE / STERIS plc
|
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| SBNY / Signature Bank
|
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| EXEL / Exelixis, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| MDT / Medtronic plc
|
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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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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BWXT / BWX Technologies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| AMED / Amedisys, Inc.
|
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| HUM / Humana Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| NUVA / Nuvasive Inc
|
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| FWRD / Forward Air Corporation
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
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| DIOD / Diodes Incorporated
|
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| BOKF / BOK Financial Corporation
|
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| CTVA / Corteva, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| CBT / Cabot Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| RMBS / Rambus Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| STZ / Constellation Brands, Inc.
|
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| NTST / NETSTREIT Corp.
|
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| NSP / Insperity, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MMI / Marcus & Millichap, Inc.
|
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|
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| FTDR / Frontdoor, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| WEX / WEX Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| CB / Chubb Limited
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
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| FAF / First American Financial Corporation
|
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|
|
| ATO / Atmos Energy Corporation
|
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| IDA / IDACORP, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| COLD / Americold Realty Trust, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| WTRG / Essential Utilities, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
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| WELL / Welltower Inc.
|
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| TEL / TE Connectivity plc
|
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|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AFG / American Financial Group, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| MMS / Maximus, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ENV / Envestnet, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
