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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| ATO / Atmos Energy Corporation
|
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| CATY / Cathay General Bancorp
|
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| ON / ON Semiconductor Corporation
|
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| HUBG / Hub Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| PSN / Parsons Corporation
|
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| AOS / A. O. Smith Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
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| 872307903 / TCF Financial Corporation
|
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| AXP / American Express Company
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| NNN / NNN REIT, Inc.
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| KO / The Coca-Cola Company
|
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| SYF / Synchrony Financial
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| V / Visa Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| STE / STERIS plc
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| RHI / Robert Half Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| NVEE / NV5 Global, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
|
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| CTVA / Corteva, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| CNC / Centene Corporation
|
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|
|
|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| SRE / Sempra
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
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|
|
|
|
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| ATNX / Athenex Inc
|
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| LAZ / Lazard, Inc.
|
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| VMC / Vulcan Materials Company
|
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| NVR / NVR, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| CRI / Carter's, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| TT / Trane Technologies plc
|
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| LITE / Lumentum Holdings Inc.
|
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| CRVL / CorVel Corporation
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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|
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| MMM / 3M Company
|
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| INVH / Invitation Homes Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ENS / EnerSys
|
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| FHN / First Horizon Corporation
|
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| AFG / American Financial Group, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FAF / First American Financial Corporation
|
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| BRKR / Bruker Corporation
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| DESP / Despegar.com, Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VICI / VICI Properties Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| BIIB / Biogen Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| INCY / Incyte Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| SBNY / Signature Bank
|
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| PRFT / Perficient, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| WELL / Welltower Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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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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| SYY / Sysco Corporation
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| BWXT / BWX Technologies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TTC / The Toro Company
|
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| MMS / Maximus, Inc.
|
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| CB / Chubb Limited
|
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| MDT / Medtronic plc
|
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| AXS / AXIS Capital Holdings Limited
|
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| DIOD / Diodes Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| AMH / American Homes 4 Rent
|
|
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|
|
|
|
| FWRD / Forward Air Corporation
|
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|
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| NTST / NETSTREIT Corp.
|
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| PGTI / PGT Innovations, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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| CRNC / Cerence Inc.
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| RMBS / Rambus Inc.
|
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| IDA / IDACORP, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| TEL / TE Connectivity plc
|
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| UBER / Uber Technologies, Inc.
|
|
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| PB / Prosperity Bancshares, Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
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| TXNM / TXNM Energy, Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
