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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| ARG / Airgas, Inc.
|
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| ALE / ALLETE, Inc.
|
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| AXP / American Express Company
|
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| ABC / Amerisource Bergen Corp.
|
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| US0352901054 / Anixter International, Inc.
|
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| 035623107 / Ann, Inc.
|
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| AAPL / Apple Inc.
|
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| AVT / Avnet, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| 19041P105 / CBS Corp.
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| CYN / Cyngn Inc.
|
|
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|
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| HXL / Hexcel Corporation
|
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|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ORCL / Oracle Corporation
|
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| HAL / Halliburton Company
|
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| HBI / Hanesbrands Inc.
|
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| IBKC / IBERIABANK Corp.
|
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|
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|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
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| MATW / Matthews International Corporation
|
|
|
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| MDAS / MedAssets, Inc.
|
|
|
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| MDP / Meredith Holdings Corp
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
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|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| TESO / Tesco Corp. (USA)
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
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| IVZ / Invesco Ltd.
|
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| EVR / Evercore Inc.
|
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| PVH / PVH Corp.
|
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|
|
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|
| LAD / Lithia Motors, Inc.
|
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|
