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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAPL / Apple Inc.
|
|
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| ALGN / Align Technology, Inc.
|
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| BLL / Ball Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DCH / Dauch Corporation
|
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| AXP / American Express Company
|
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| ASH / Ashland Inc.
|
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| APH / Amphenol Corporation
|
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| ALB / Albemarle Corporation
|
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|
|
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| HRB / H&R Block, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CDK / CDK Global Inc
|
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|
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|
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|
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| AMWD / American Woodmark Corporation
|
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|
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|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
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| HAWK / HawkEye 360, Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MITT / TPG Mortgage Investment Trust, Inc.
|
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|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| AGCO / AGCO Corporation
|
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| CARS / Cars.com Inc.
|
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| EXPR / Express, Inc.
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
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| ALOG / Analogic Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| AGI N / Alamos Gold Inc.
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
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| 0UKI / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
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|
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|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| NG N / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
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| APA / APA Corporation
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| GOLD / Gold.com, Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| ANET / Arista Networks, Inc.
|
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| AMGN / Amgen Inc.
|
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|
