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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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|
|
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| MAS / Masco Corporation
|
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| SLM / SLM Corporation
|
|
|
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|
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| CDP / COPT Defense Properties
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| FUL / H.B. Fuller Company
|
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| ASH / Ashland Inc.
|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| ALE / ALLETE, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| MCRN / Milacron Holdings Corp.
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
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|
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| FDC / First Data Corporation
|
|
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| VSM / Versum Materials, Inc.
|
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|
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|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| NGVT / Ingevity Corporation
|
|
|
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| TXT / Textron Inc.
|
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|
|
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|
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| WFT / Weatherford International plc
|
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| TWNK / Hostess Brands Inc - Class A
|
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| UGI / UGI Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
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|
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| KMPR / Kemper Corporation
|
|
|
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| VNO / Vornado Realty Trust
|
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|
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| MET / MetLife, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| CELG / Celgene Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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| SATS / EchoStar Corporation
|
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| LCII / LCI Industries
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
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| SSB / SouthState Bank Corporation
|
|
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
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|
|
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| MSA / MSA Safety Incorporated
|
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| ORCL / Oracle Corporation
|
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|
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| RXN / Rexnord Corp
|
|
|
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|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| BANR / Banner Corporation
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
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| PM / Philip Morris International Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
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|
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| HI / Hillenbrand, Inc.
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| PVH / PVH Corp.
|
|
|
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| STE / STERIS plc
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| BC / Brunswick Corporation
|
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| EVR / Evercore Inc.
|
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| ITT / ITT Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BDC / Belden Inc.
|
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| LFUS / Littelfuse, Inc.
|
|
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| AVNT / Avient Corporation
|
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| ARMK / Aramark
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
