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) |
|---|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| ENS / EnerSys
|
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| SJM / The J. M. Smucker Company
|
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| MWA / Mueller Water Products, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| YELP / Yelp Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| CDK / CDK Global Inc
|
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| IBTX / Independent Bank Group, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| TILE / Interface, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EEFT / Euronet Worldwide, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| NVT / nVent Electric plc
|
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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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| MDT / Medtronic plc
|
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| 872307903 / TCF Financial Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| LIVN / LivaNova PLC
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| PVH / PVH Corp.
|
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| DESP / Despegar.com, Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CRI / Carter's, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
|
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| EBAY / eBay Inc.
|
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| RBA / RB Global, Inc.
|
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| WLK / Westlake Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| BBL / BHP Group Plc - ADR
|
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| THS / TreeHouse Foods, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| NVRO / Nevro Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| HTH / Hilltop Holdings Inc.
|
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| ATNX / Athenex Inc
|
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| SABR / Sabre Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SAIC / Science Applications International Corporation
|
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| BKU / BankUnited, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| OEC / Orion S.A.
|
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| LDOS / Leidos Holdings, Inc.
|
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| RTN / Raytheon Co.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NTR / Nutrien Ltd.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications 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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| AMH / American Homes 4 Rent
|
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| AL / Air Lease Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| TTC / The Toro Company
|
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| QRVO / Qorvo, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HUBG / Hub Group, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BWA / BorgWarner Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MAS / Masco Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| CRVL / CorVel Corporation
|
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| ATO / Atmos Energy Corporation
|
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| EBS / Emergent BioSolutions Inc.
|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| INCY / Incyte Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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| BIIB / Biogen Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LEVI / Levi Strauss & Co.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PACW / Pacwest Bancorp
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TWTR / Twitter Inc
|
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| VICI / VICI Properties Inc.
|
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| HPQ / HP Inc.
|
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| AIG / American International Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CMI / Cummins Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| PSN / Parsons Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VSH / Vishay Intertechnology, 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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| KKR / KKR & Co. Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CRNC / Cerence Inc.
|
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| QGEN / Qiagen N.V.
|
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| HUBB / Hubbell Incorporated
|
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| CVX / Chevron Corporation
|
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| VSAT / Viasat, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PGTI / PGT Innovations, Inc.
|
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| CNC / Centene Corporation
|
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| FAF / First American Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| CBT / Cabot Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ALG / Alamo Group Inc.
|
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| IDA / IDACORP, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AFG / American Financial Group, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
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| MMS / Maximus, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRKR / Bruker Corporation
|
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| CTVA / Corteva, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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| RMBS / Rambus Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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|
