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) |
|---|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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|
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| SBNY / Signature Bank
|
|
|
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| COHU / Cohu, Inc.
|
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| VNT / Vontier Corporation
|
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| AXP / American Express Company
|
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| CGNT / Cognyte Software Ltd.
|
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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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| MDT / Medtronic plc
|
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| SCHW / The Charles Schwab Corporation
|
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| STE / STERIS plc
|
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| MMI / Marcus & Millichap, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| UNP / Union Pacific Corporation
|
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| NNN / NNN REIT, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| USB / U.S. Bancorp
|
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| FAF / First American Financial Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| RMBS / Rambus Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| CATY / Cathay General Bancorp
|
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| PFG / Principal Financial Group, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| RADA / Rada Electronic Industries
|
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| ON / ON Semiconductor Corporation
|
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|
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| ENS / EnerSys
|
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| AL / Air Lease Corporation
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MMM / 3M Company
|
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| MWA / Mueller Water Products, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| FHN / First Horizon Corporation
|
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| GPS / The Gap, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VICI / VICI Properties Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BIIB / Biogen Inc.
|
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| EAF / GrafTech International Ltd.
|
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| HA / Hawaiian Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| DOX / Amdocs Limited
|
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| APR / Apria Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| CMRX / Chimerix, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| PRFT / Perficient, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ENV / Envestnet, Inc.
|
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| BRKR / Bruker Corporation
|
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| EXPD / Expeditors International of Washington, 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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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KKR / KKR & Co. Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| FWRD / Forward Air Corporation
|
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| SRE / Sempra
|
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| CBT / Cabot Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ICUI / ICU Medical, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WELL / Welltower Inc.
|
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| MMS / Maximus, Inc.
|
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| SYY / Sysco Corporation
|
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| WEX / WEX Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NUVA / Nuvasive Inc
|
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| BWXT / BWX Technologies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| TJX / The TJX Companies, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| PGTI / PGT Innovations, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MRCY / Mercury Systems, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| CB / Chubb Limited
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| AXS / AXIS Capital Holdings Limited
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
|
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| RTX / RTX Corporation
|
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| TTC / The Toro Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
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| NSP / Insperity, Inc.
|
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| IDA / IDACORP, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| INNV / InnovAge Holding Corp.
|
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| NVEE / NV5 Global, Inc.
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| PB / Prosperity Bancshares, Inc.
|
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| AFG / American Financial Group, 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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| EXEL / Exelixis, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| CNC / Centene Corporation
|
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| TEL / TE Connectivity plc
|
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| UBER / Uber Technologies, Inc.
|
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| NTST / NETSTREIT Corp.
|
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| INCY / Incyte Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| DIOD / Diodes Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UCB / United Community Banks, Inc.
|
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| CTVA / Corteva, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
