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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| HD / The Home Depot, Inc.
|
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| HAS / Hasbro, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| BG / Bunge Global SA
|
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| BRKS / Brooks Automation, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| HAE / Haemonetics Corporation
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| LNDC / Landec Corp.
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
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|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| RFMD /
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| AOL /
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| Commercial Bancshares Inc. (pr
/ (200002996) |
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
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|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
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|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
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|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
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|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
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| VER / VEREIT Inc
|
|
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|
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|
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| PTRY / Pantry Inc
|
|
|
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|
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|
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| EPC / Edgewell Personal Care Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CVGW / Calavo Growers, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| PHMD / PhotoMedex, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| EVOL / Symbolic Logic, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| 345838106 / Forest Laboratories Inc
|
|
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| STL / Sterling Bancorp.
|
|
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| VRA / Vera Bradley, Inc.
|
|
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| SWC / Stillwater Mining Company
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| 878193101 / TearLab Corp
|
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|
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| CNVR / Conversant Inc
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
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| RTK / Rentech, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| US55027E1029 / Luminex Corporation
|
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| YUME / YuMe, Inc.
|
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| ORB / Orbital Sciences Corp
|
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| 61166W101 / Monsanto Co.
|
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| SIMG /
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| TRS / TriMas Corporation
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| BANR / Banner Corporation
|
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| WAG /
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| AEO / American Eagle Outfitters, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
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| SDRL / Seadrill Limited
|
|
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| GCI / Gannett Co., Inc.
|
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| EXXI / Energy XXI Ltd.
|
|
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| SJW / SJW Group
|
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| DMD / Demand Media Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| HL / Hecla Mining Company
|
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| IO8N / ION GEOPHYSICAL CORP
|
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| JBL / Jabil Inc.
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| LOCK / LifeLock, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| US98884U1088 / ZAGG Inc
|
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|
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| MOLX / Molex Inc
|
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| ANGO / AngioDynamics, Inc.
|
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| DE / Deere & Company
|
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| PNRA / Panera Bread Co.
|
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| PWR / Quanta Services, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| EA / Electronic Arts Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| ALL / The Allstate Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| BANC / Banc of California, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MET / MetLife, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| ENDP / Endo International plc
|
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| TRV / The Travelers Companies, Inc.
|
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| 19041P105 / CBS Corp.
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| BIIB / Biogen Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CHK / Chesapeake Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| LNC / Lincoln National Corporation
|
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| GE / General Electric Company
|
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| PRFT / Perficient, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| OMCL / Omnicell, Inc.
|
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| GIS / General Mills, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
| POST / Post Holdings, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| AX / Axos Financial, Inc.
|
|
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|
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|
