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) |
|---|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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| DOX / Amdocs Limited
|
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| UBSI / United Bankshares, Inc.
|
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| PSN / Parsons Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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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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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| COHU / Cohu, Inc.
|
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| VNT / Vontier Corporation
|
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| STE / STERIS plc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| FI / Fiserv, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| QRVO / Qorvo, Inc.
|
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| FHN / First Horizon Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| CATY / Cathay General Bancorp
|
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| PFG / Principal Financial Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PENN / PENN Entertainment, Inc.
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| BIIB / Biogen Inc.
|
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| ON / ON Semiconductor Corporation
|
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| EBS / Emergent BioSolutions Inc.
|
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| AL / Air Lease Corporation
|
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| FAF / First American Financial Corporation
|
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| HUBB / Hubbell Incorporated
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INVH / Invitation Homes Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DESP / Despegar.com, Corp.
|
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| PRFT / Perficient, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| VICI / VICI Properties Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| XP / XP Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RMBS / Rambus Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| BAX / Baxter International Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| LUV / Southwest Airlines Co.
|
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| GPS / The Gap, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APR / Apria Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CTVA / Corteva, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EAF / GrafTech International Ltd.
|
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| CMRX / Chimerix, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MMM / 3M Company
|
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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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| BLDR / Builders FirstSource, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| FWRD / Forward Air Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| ICUI / ICU Medical, Inc.
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| TJX / The TJX Companies, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| CNC / Centene Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AMED / Amedisys, Inc.
|
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| USB / U.S. Bancorp
|
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| UBER / Uber Technologies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CBT / Cabot Corporation
|
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|
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| AXS / AXIS Capital Holdings Limited
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CB / Chubb Limited
|
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| NUVA / Nuvasive Inc
|
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| MAN / ManpowerGroup Inc.
|
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| DIOD / Diodes Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HQY / HealthEquity, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| NSP / Insperity, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| PGTI / PGT Innovations, Inc.
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| CRNC / Cerence Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| WEX / WEX Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AFG / American Financial Group, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| IDA / IDACORP, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| COLD / Americold Realty Trust, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| TEL / TE Connectivity plc
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ACGL / Arch Capital Group Ltd.
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| EXPD / Expeditors International of Washington, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| SRE / Sempra
|
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| PB / Prosperity Bancshares, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| RTX / RTX Corporation
|
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| INCY / Incyte Corporation
|
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| TTC / The Toro Company
|
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| STZ / Constellation Brands, Inc.
|
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| MMS / Maximus, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| SYY / Sysco Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| NTST / NETSTREIT Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| BOKF / BOK Financial Corporation
|
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| ENV / Envestnet, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| GS / The Goldman Sachs Group, 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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|
