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