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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| DBI / Designer Brands Inc.
|
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| CABO / Cable One, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| EAT / Brinker International, Inc.
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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| MSCC / Microsemi Corp.
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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| AYR / Aircastle Ltd.
|
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|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| TILE / Interface, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
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| TDS / Telephone and Data Systems, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| IAC / IAC Inc.
|
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|
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|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
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|
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|
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|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
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| BKU / BankUnited, Inc.
|
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| KBR / KBR, Inc.
|
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| FSLR / First Solar, Inc.
|
|
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| BCO / The Brink's Company
|
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| AVNS / Avanos Medical, Inc.
|
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| TIVO / TiVo Inc.
|
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| ENTG / Entegris, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
|
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| CEB / CEB Inc.
|
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|
|
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|
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| MGLN / Magellan Health Inc
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
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| PRA / ProAssurance Corporation
|
|
|
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|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
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| AGRO / Adecoagro S.A.
|
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| US16941M1099 / China Mobile Ltd.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| MRKT / Markit Ltd.
|
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| HAE / Haemonetics Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| KEX / Kirby Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
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| SAIC / Science Applications International Corporation
|
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|
| / BMC Stock Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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| NXGN / NextGen Healthcare Inc
|
|
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|
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| TGT / Target Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc. Call
|
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| UHS / Universal Health Services, Inc.
|
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| RF / Regions Financial Corporation
|
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| LIVN / LivaNova PLC
|
|
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| BIIB / Biogen Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PTC / PTC Inc.
|
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| MET / MetLife, Inc.
|
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| EBAY / eBay Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Call
|
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|
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| CVS / CVS Health Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
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| RMD / ResMed Inc.
|
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| JWN / Nordstrom, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
| PACW / Pacwest Bancorp
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ENS / EnerSys
|
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| 872307903 / TCF Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AXP / American Express Company
|
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| MCK / McKesson Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| HAR / Harman International Industries, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ABT / Abbott Laboratories
|
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| HOPE / Hope Bancorp, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
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| SLB / Schlumberger Limited
|
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| MMS / Maximus, Inc.
|
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| AL / Air Lease Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RMBS / Rambus Inc.
|
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| PKG / Packaging Corporation of America
|
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| UPS / United Parcel Service, Inc.
|
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| DOX / Amdocs Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
