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) |
|---|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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| CMCSA / Comcast Corporation
|
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| COF / Capital One Financial Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| DTE / DTE Energy Company
|
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| PRE / Prenetics Global Limited
|
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| DLX / Deluxe Corporation
|
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| LDL / Lydall, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
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| VC / Visteon Corporation
|
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|
|
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|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
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| IDA / IDACORP, Inc.
|
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|
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| PIPR / Piper Sandler Companies
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| DTSI / DTS, Inc.
|
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| GNTX / Gentex Corporation
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| FINL / Finish Line, Inc. (THE)
|
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| KLXI / KLX Inc.
|
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| 035623107 / Ann, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| SNDK / Sandisk Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| GAS / AGL Resources Inc.
|
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|
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| 772739207 / Rock-Tenn
|
|
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|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
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| LCI / Lannett Co., Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| DTV / DTE Energy Company
|
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| UEIC / Universal Electronics Inc.
|
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| EDE / Empire District Electric Company (The)
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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|
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| TRN / Trinity Industries, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PII / Polaris Inc.
|
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| PNM / PNM Resources, Inc.
|
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| AL / Air Lease Corporation
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| THRM / Gentherm Incorporated
|
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| PRXL / PAREXEL International Corp.
|
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| VRNT / Verint Systems Inc.
|
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| CMS / CMS Energy Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GLW / Corning Incorporated
|
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| SHPG / Shire Plc.
|
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| MEI / Methode Electronics, Inc.
|
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| FFIV / F5, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| DE / Deere & Company
|
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| KFY / Korn Ferry
|
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| ATK /
|
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| WR / Westar Energy, Inc.
|
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| SYNT / Syntel, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| STRT / Strattec Security Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LEA / Lear Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MMS / Maximus, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ARRS / ARRIS International plc
|
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| / Shiloh Industries, Inc.
|
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| AET / Aetna, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| MGA / Magna International Inc.
|
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| FLEX / Flex Ltd.
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| DFS / Discover Financial Services
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| GME / GameStop Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOW / Dow Inc.
|
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| HBI / Hanesbrands Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| LNT / Alliant Energy Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PKG / Packaging Corporation of America
|
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| MPC / Marathon Petroleum Corporation
|
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| KR / The Kroger Co.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| ATO / Atmos Energy Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| SLB / Schlumberger Limited
|
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| FL / Foot Locker, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MKSI / MKS Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HAL / Halliburton Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| PTC / PTC Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| UGI / UGI Corporation
|
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| CB / Chubb Limited
|
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| WFC / Wells Fargo & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HPQ / HP Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| CI / The Cigna Group
|
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| CB / Chubb Limited
|
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| OTTR / Otter Tail Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| URI / United Rentals, Inc.
|
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| DIOD / Diodes Incorporated
|
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| AAPL / Apple Inc.
|
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| SANM / Sanmina Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BWA / BorgWarner Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| SR / Spire Inc.
|
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| LRCX / Lam Research Corporation
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GBX / The Greenbrier Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOGL / Alphabet Inc.
|
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| AVA / Avista Corporation
|
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|
