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