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) |
|---|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| GDOT / Green Dot Corporation
|
|
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| PGTI / PGT Innovations, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MED / Medifast, Inc.
|
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| APH / Amphenol Corporation
|
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| GE / General Electric Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| POOL / Pool Corporation
|
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|
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| PSB / PS Business Parks, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| STC / Stewart Information Services Corporation
|
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| NTR / Nutrien Ltd.
|
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| MGPI / MGP Ingredients, Inc.
|
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| PLUS / ePlus inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ILMN / Illumina, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
|
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|
|
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| ZS / Zscaler, Inc.
|
|
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|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| SPGI / S&P Global Inc.
|
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| DG / Dollar General Corporation
|
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|
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|
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| EXC / Exelon Corporation
|
|
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|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| AON / Aon plc
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CB / Chubb Limited
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| LIVN / LivaNova PLC
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| INTU / Intuit Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| CACI / CACI International Inc
|
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| CRM / Salesforce, Inc.
|
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| FSS / Federal Signal Corporation
|
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| AXP / American Express Company
|
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| FTV / Fortive Corporation
|
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| INGN / Inogen, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| SCI / Service Corporation International
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SQ / Block, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
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|
|
|
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| MZTI / The Marzetti Company
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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