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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
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| CSTM / Constellium SE
|
|
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| ESRX / Express Scripts Holding Co.
|
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| GCO / Genesco Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| AYR / Aircastle Ltd.
|
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| TRU / TransUnion
|
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| GATX / GATX Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| AVG / AVG Technologies N.V.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AGRO / Adecoagro S.A.
|
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| BXLT / Baxalta Incorporated
|
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| HON / Honeywell International Inc.
|
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| LKQ / LKQ Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| BKE / The Buckle, Inc.
|
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| GDOT / Green Dot Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| PKI / Revvity Inc.
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| KO / The Coca-Cola Company
|
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| SYF / Synchrony Financial
|
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| IAC / IAC Inc.
|
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| MDCO / Medicines Company
|
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| ABBV / AbbVie Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| RF / Regions Financial Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XEC / Cimarex Energy Co.
|
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| AET / Aetna, Inc.
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
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| HUN / Huntsman Corporation
|
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| BHI / Baker Hughes Inc.
|
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| PVH / PVH Corp.
|
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| BKU / BankUnited, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HAE / Haemonetics Corporation
|
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| TKR / The Timken Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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| POR / Portland General Electric Company
|
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|
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| FINL / Finish Line, Inc. (THE)
|
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| TIVO / TiVo Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| JBL / Jabil Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| EPAC / Enerpac Tool Group Corp.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| US2243991054 / Crane Co.
|
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| WPPGY / WPP PLC
|
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| SCHL / Scholastic Corporation
|
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| MGLN / Magellan Health Inc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LQ / La Quinta Holdings Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 14161H108 / Cardtronics PLC
|
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| MENT / Mentor Graphics Corp.
|
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| EXPR / Express, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| OWW /
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WLL / Whiting Petroleum Corp (New)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| KEX / Kirby Corporation
|
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| EVTC / EVERTEC, Inc.
|
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| MSCC / Microsemi Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| KALU / Kaiser Aluminum Corporation
|
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| SYNA / Synaptics Incorporated Call
|
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| CIT / CIT Group Inc
|
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| URBN / Urban Outfitters, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| HNT / Health Net Inc.
|
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| BCO / The Brink's Company
|
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| GOOG / Alphabet Inc.
|
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| PRA / ProAssurance Corporation
|
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| SYNA / Synaptics Incorporated
|
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| OI / O-I Glass, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| SAH / Sonic Automotive, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| INFA / Informatica Inc.
|
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| SBGI / Sinclair, Inc.
|
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| NPPXF / NTT, Inc.
|
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| / Third Point Reinsurance Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CATY / Cathay General Bancorp
|
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| UHS / Universal Health Services, Inc.
|
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| PD / PagerDuty, Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DOW / Dow Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PTC / PTC Inc.
|
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| A / Agilent Technologies, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MET / MetLife, Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| ATI / ATI Inc.
|
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| AXP / American Express Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| RMD / ResMed Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ENS / EnerSys
|
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| COF / Capital One Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MGM / MGM Resorts International
|
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| NAVI / Navient Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| HOPE / Hope Bancorp, Inc.
|
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| BAX / Baxter International Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| CBT / Cabot Corporation
|
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| CB / Chubb Limited
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BID / Sotheby's
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
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| CMCSA / Comcast Corporation
|
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| DOX / Amdocs Limited
|
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| PNW / Pinnacle West Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| AXP / American Express Company Call
|
|
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| BRKR / Bruker Corporation
|
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| MMS / Maximus, Inc.
|
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|
