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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| MDRX / Veradigm Inc.
|
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|
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|
|
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| AAPL / Apple Inc.
|
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|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
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|
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
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|
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| WVFC / WVS Financial Corp.
|
|
|
|
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|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
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| NFG / National Fuel Gas Company
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
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|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WDC / Western Digital Corporation
|
|
|
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| PPG / PPG Industries, Inc.
|
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| MMM / 3M Company
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| STBA / S&T Bancorp, Inc.
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| FCN / FTI Consulting, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| FTNT / Fortinet, Inc.
|
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| ACM / AECOM
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| FLEX / Flex Ltd.
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
