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) |
|---|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| ARMK / Aramark
|
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| INGR / Ingredion Incorporated
|
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| VSH / Vishay Intertechnology, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| IBTX / Independent Bank Group, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| NGVT / Ingevity Corporation
|
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| OIS / Oil States International, Inc.
|
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| FUL / H.B. Fuller Company
|
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| TGNA / TEGNA Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BX / Blackstone Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| B / Barrick Mining Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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| FHN / First Horizon Corporation
|
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| ENS / EnerSys
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ALE / ALLETE, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| ALB / Albemarle Corporation
|
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| APTV / Aptiv PLC
|
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| HAS / Hasbro, Inc.
|
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| RNST / Renasant Corporation
|
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| PLXS / Plexus Corp.
|
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| CONE / CyrusOne Inc
|
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| MDP / Meredith Holdings Corp
|
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| SMTC / Semtech Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| BANR / Banner Corporation
|
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| LCII / LCI Industries
|
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| KMPR / Kemper Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| VST / Vistra Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AIG / American International Group, Inc.
|
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| INDB / Independent Bank Corp.
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| MAS / Masco Corporation
|
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| JBT / JBT Marel Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| DOW / Dow Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KMT / Kennametal Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| WNC / Wabash National Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CCMP / CMC Materials Inc
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BAX / Baxter International Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| TGT / Target Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| WTFC / Wintrust Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| DORM / Dorman Products, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SATS / EchoStar Corporation
|
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| MANT / Mantech International Corp - Class A
|
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| FIS / Fidelity National Information Services, Inc.
|
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| US7846351044 / SPX Corp
|
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| HSC / Enviri Corp
|
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| BMY / Bristol-Myers Squibb Company
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LAD / Lithia Motors, Inc.
|
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| CPT / Camden Property Trust
|
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| OSW / OneSpaWorld Holdings Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| COHR / Coherent Corp.
|
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| THS / TreeHouse Foods, Inc.
|
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| STE / STERIS plc
|
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| ATVI / Activision Blizzard Inc
|
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| GTN / Gray Media, Inc.
|
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| RXN / Rexnord Corp
|
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| ON / ON Semiconductor Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| LFUS / Littelfuse, Inc.
|
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| CVX / Chevron Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BA / The Boeing Company
|
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| SF / Stifel Financial Corp.
|
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| IVZ / Invesco Ltd.
|
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| PVH / PVH Corp.
|
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| CDP / COPT Defense Properties
|
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| BC / Brunswick Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| FAF / First American Financial Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ATI / ATI Inc.
|
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| BAC / Bank of America Corporation
|
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| ITT / ITT Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EVR / Evercore Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| SNV / Synovus Financial Corp.
|
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| HI / Hillenbrand, Inc.
|
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| HXL / Hexcel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CIEN / Ciena Corporation
|
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| AVNT / Avient Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
