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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| BKU / BankUnited, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| PSN / Parsons Corporation
|
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| YELP / Yelp Inc.
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| AAP / Advance Auto Parts, Inc.
|
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| CRVL / CorVel Corporation
|
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|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
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| CBM / Cambrex Corp.
|
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| AYR / Aircastle Ltd.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ACGL / Arch Capital Group Ltd.
|
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| SJM / The J. M. Smucker Company
|
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| AER / AerCap Holdings N.V.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TAP / Molson Coors Beverage Company
|
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| LIVN / LivaNova PLC
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
| AXS / AXIS Capital Holdings Limited
|
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|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
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| AGRO / Adecoagro S.A.
|
|
|
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|
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| WLK / Westlake Corporation
|
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|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
| THS / TreeHouse Foods, Inc.
|
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| OEC / Orion S.A.
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
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|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
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|
|
| MLHR / Herman Miller Inc.
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| MMS / Maximus, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVLT / Commvault Systems, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| TXNM / TXNM Energy, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
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|
