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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
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| RADA / Rada Electronic Industries
|
|
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| ADI / Analog Devices, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| VNT / Vontier Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| TTC / The Toro Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| RMBS / Rambus Inc.
|
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| AXP / American Express Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ALG / Alamo Group Inc.
|
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| FAF / First American Financial Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GNTX / Gentex Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| NTST / NETSTREIT Corp.
|
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| MSI / Motorola Solutions, Inc.
|
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| MDT / Medtronic plc
|
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| AMAT / Applied Materials, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| SYY / Sysco Corporation
|
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| HSTM / HealthStream, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATO / Atmos Energy Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| NNN / NNN REIT, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| CATY / Cathay General Bancorp
|
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| PFG / Principal Financial Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HUM / Humana Inc.
|
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| QRVO / Qorvo, Inc.
|
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| TEL / TE Connectivity plc
|
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| EXEL / Exelixis, Inc.
|
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| FHN / First Horizon Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HUBB / Hubbell Incorporated
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
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| PENN / PENN Entertainment, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| VICI / VICI Properties Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| EAF / GrafTech International Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| PSN / Parsons Corporation
|
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| FI / Fiserv, Inc.
|
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| LHX / L3Harris Technologies, 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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| BLDR / Builders FirstSource, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BUR / Burford Capital Limited
|
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| ICUI / ICU Medical, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| DIOD / Diodes Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| FTDR / Frontdoor, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HQY / HealthEquity, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CB / Chubb Limited
|
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| UBSI / United Bankshares, Inc.
|
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| WELL / Welltower Inc.
|
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| DOX / Amdocs Limited
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WSO / Watsco, Inc.
|
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| NUVA / Nuvasive Inc
|
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| PRFT / Perficient, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| FWONK / Formula One Group
|
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| JRVR / James River Group Holdings, Ltd.
|
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| CRNC / Cerence Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| FWRD / Forward Air Corporation
|
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| VFC / V.F. Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AMED / Amedisys, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| WNS / WNS (Holdings) Limited
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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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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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NSP / Insperity, Inc.
|
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| IDA / IDACORP, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| INCY / Incyte Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| AL / Air Lease Corporation
|
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| AVA / Avista Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ENV / Envestnet, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SRE / Sempra
|
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| IPGP / IPG Photonics Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| MAS / Masco Corporation
|
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| MMS / Maximus, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| CTVA / Corteva, Inc.
|
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| CBT / Cabot Corporation
|
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| WEX / WEX Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| DGX / Quest Diagnostics Incorporated
|
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|
