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
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
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|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
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| KFY / Korn Ferry
|
|
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|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
|
|
| CAL / Caleres, Inc.
|
|
|
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
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|
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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| IDA / IDACORP, Inc.
|
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|
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|
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| WR / Westar Energy, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| STRT / Strattec Security Corporation
|
|
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| RPXC / RPX Corporation
|
|
|
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|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
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|
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|
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| ARRS / ARRIS International plc
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
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| AET / Aetna, Inc.
|
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| DIOD / Diodes Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| FTI / TechnipFMC plc
|
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| GPS / The Gap, Inc.
|
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| CMI / Cummins Inc.
|
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| DFS / Discover Financial Services
|
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| MGA / Magna International Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
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| AAPL / Apple Inc.
|
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| LCI / Lannett Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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| HBI / Hanesbrands Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
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| DTE / DTE Energy Company
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| ALE / ALLETE, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FFIV / F5, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| KR / The Kroger Co.
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
| R / Ryder System, Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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|
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|
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| CDW / CDW Corporation
|
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|
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| HAL / Halliburton Company
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| LNC / Lincoln National Corporation
|
|
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| ICLR / ICON Public Limited Company
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
| MU / Micron Technology, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
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| UGI / UGI Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| OTTR / Otter Tail Corporation
|
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|
| URI / United Rentals, Inc.
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
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|
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|
| POR / Portland General Electric Company
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
|
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| CI / The Cigna Group
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| PGR / The Progressive Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
