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) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| 01449J105 / Alere Inc.
|
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| Y / Alleghany Corp.
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| AIZ / Assurant, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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|
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| BRY / Berry Corporation
|
|
|
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| KEY / KeyCorp
|
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| AIG / American International Group, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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|
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| CFN / CareFusion Corporation
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CRI / Carter's, Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CYN / Cyngn Inc.
|
|
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| CXPO / Crimson Exploration Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| DMND / Diamond Foods, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
|
|
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| DOV / Dover Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
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|
|
|
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|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
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| HSTI / High Sierra Technologies, Inc.
|
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| HI / Hillenbrand, Inc.
|
|
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|
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| HUBG / Hub Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HY / Hyster-Yale, Inc.
|
|
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|
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| STAR / iStar Inc
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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| KDN / Kaydon Corp
|
|
|
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|
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|
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| KMT / Kennametal Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| NPBC / National Penn Bancshares, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| NTUS / Natus Medical Inc
|
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| NKE / NIKE, Inc.
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PACR / Pacer International Inc
|
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| PM / Philip Morris International Inc.
|
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| BPOP / Popular, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RPXC / RPX Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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|
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| 777779307 / Rosetta Resources, Inc.
|
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|
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| ROVI / Rovi Corp.
|
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| SAIA / Saia, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| STMP / Stamps.com Inc.
|
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| SPLS / Staples, Inc.
|
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| STL / Sterling Bancorp.
|
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| STI / Solidion Technology, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
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|
| TRS / TriMas Corporation
|
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| TRN / Trinity Industries, Inc.
|
|
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| USB / U.S. Bancorp
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| UAM / Universal American Corp.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
|
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|
|
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| VNTV / Vantiv, Inc.
|
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|
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| WGL / WGL Holdings, Inc.
|
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| WHR / Whirlpool Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
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|
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| CB / Chubb Limited
|
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|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
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| STNR / Steiner Leisure Limited
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| COF / Capital One Financial Corporation
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
|
| UGI / UGI Corporation
|
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| DIS / The Walt Disney Company
|
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| ESGR / Enstar Group Limited
|
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| MS / Morgan Stanley
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
