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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
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|
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| ADUS / Addus HomeCare Corporation
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
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|
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| RMBS / Rambus Inc.
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
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|
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|
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| MMS / Maximus, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HUM / Humana Inc.
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| CBT / Cabot Corporation
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| SMRT / SmartRent, Inc.
|
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| ENV / Envestnet, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| BUR / Burford Capital Limited
|
|
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| CATY / Cathay General Bancorp
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| PRFT / Perficient, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| WSO / Watsco, Inc.
|
|
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| FWONK / Formula One Group
|
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| JRVR / James River Group Holdings, Ltd.
|
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| FWRD / Forward Air Corporation
|
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|
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| VFC / V.F. Corporation
|
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| NUVA / Nuvasive Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| CNI / Canadian National Railway Company
|
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| AXS / AXIS Capital Holdings Limited
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| BOKF / BOK Financial Corporation
|
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| INCY / Incyte Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PGTI / PGT Innovations, Inc.
|
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| CRNC / Cerence Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| AVA / Avista Corporation
|
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| WEX / WEX Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| SYY / Sysco Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| NTST / NETSTREIT Corp.
|
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| NNN / NNN REIT, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MAS / Masco Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| EXEL / Exelixis, Inc.
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| NSP / Insperity, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| IDA / IDACORP, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| COLD / Americold Realty Trust, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| SRE / Sempra
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TEL / TE Connectivity plc
|
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| AFG / American Financial Group, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| FAF / First American Financial Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| CNC / Centene Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MDT / Medtronic plc
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| UCB / United Community Banks, Inc.
|
|
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| WELL / Welltower Inc.
|
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| HQY / HealthEquity, Inc.
|
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| DIOD / Diodes Incorporated
|
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| DLB / Dolby Laboratories, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| BRKR / Bruker Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
