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.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| ABT / Abbott Laboratories
|
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| ADS / Bread Financial Holdings Inc
|
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| WMT / Walmart Inc.
|
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| UHAL / U-Haul Holding Company
|
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|
|
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| AWR / American States Water Company
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| ANIK / Anika Therapeutics, Inc.
|
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| AX / Axos Financial, Inc.
|
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| BYI /
|
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| BEAV / B/E Aerospace, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| CELG / Celgene Corp.
|
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| OUTR / Outerwall Inc.
|
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| DTE / DTE Energy Company
|
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| DLX / Deluxe Corporation
|
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| DDS / Dillard's, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| DTV / DTE Energy Company
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AAPL / Apple Inc.
|
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| FITB / Fifth Third Bancorp
|
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| C.WSA / Citigroup, Inc.
|
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| FL / Foot Locker, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GPS / The Gap, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| HRI / Herc Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| ICFI / ICF International, Inc.
|
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|
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| IDA / IDACORP, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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| M / Macy's, Inc.
|
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| MGA / Magna International Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| R / Ryder System, Inc.
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| TGI / Triumph Group, Inc.
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
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|
|
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| VMI / Valmont Industries, Inc.
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
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|
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| PRE / Prenetics Global Limited
|
|
|
|
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|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| AXP / American Express Company
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
