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) |
|---|
| GAS / AGL Resources Inc.
|
|
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| US0044461004 / Aceto Corp.
|
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| AL / Air Lease Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| LNT / Alliant Energy Corporation
|
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| ATK /
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| APU / AmeriGas Partners, L.P.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| BYI /
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| BEAV / B/E Aerospace, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CMS / CMS Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| COF / Capital One Financial Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CACC / Credit Acceptance Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| DTE / DTE Energy Company
|
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| DE / Deere & Company
|
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| DLX / Deluxe Corporation
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FITB / Fifth Third Bancorp
|
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| FBIZ / First Business Financial Services, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| FL / Foot Locker, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GATX / GATX Corporation
|
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| AAPL / Apple Inc.
|
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| THRM / Gentherm Incorporated
|
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| GTE / Gran Tierra Energy Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| AXP / American Express Company
|
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| HBI / Hanesbrands Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
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| IDA / IDACORP, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KFY / Korn Ferry
|
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| KR / The Kroger Co.
|
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| LEA / Lear Corporation
|
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| M / Macy's, Inc.
|
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| MGA / Magna International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OTTR / Otter Tail Corporation
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PAG / Penske Automotive Group, Inc.
|
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| PRFT / Perficient, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PII / Polaris Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RPXC / RPX Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| 772739207 / Rock-Tenn
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SLB / Schlumberger Limited
|
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| / Shiloh Industries, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| STRT / Strattec Security Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SYNT / Syntel, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| URI / United Rentals, Inc.
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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| UGI / UGI Corporation
|
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| UNP / Union Pacific Corporation
|
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| UNITED STATIONERS INC
/ (913004107) |
|
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| UFPI / UFP Industries, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VC / Visteon Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WR / Westar Energy, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| PRE / Prenetics Global Limited
|
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| STX / Seagate Technology Holdings plc
|
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| JPM / JPMorgan Chase & Co.
|
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| ON / ON Semiconductor Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AVA / Avista Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| NFG / National Fuel Gas Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
