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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| RCG / RENN Fund, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| GM / General Motors Company
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| SBNY / Signature Bank
|
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| HRL / Hormel Foods Corporation
|
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| META / Meta Platforms, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
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| GME / GameStop Corp.
|
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| MAS / Masco Corporation
|
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|
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| TTC / The Toro Company
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| MDU / MDU Resources Group, Inc.
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
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| CIEN / Ciena Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| OMC / Omnicom Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| RHI / Robert Half Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
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|
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| KR / The Kroger Co.
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
