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
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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|
|
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| CAL / Caleres, Inc.
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
|
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|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
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| MTOR / Meritor Inc
|
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| MTX / Minerals Technologies Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| PRE / Prenetics Global Limited
|
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| AL / Air Lease Corporation
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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|
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|
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| WGL / WGL Holdings, Inc.
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
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|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
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|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MGA / Magna International Inc.
|
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| IOSP / Innospec Inc.
|
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| LCI / Lannett Co., Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| USB / U.S. Bancorp
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| LEA / Lear Corporation
|
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|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| NI / NiSource Inc.
|
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| JBL / Jabil Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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| GBX / The Greenbrier Companies, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SR / Spire Inc.
|
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| CB / Chubb Limited
|
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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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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
