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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| GAS / AGL Resources Inc.
|
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| ABT / Abbott Laboratories
|
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| US0044461004 / Aceto Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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| LNT / Alliant Energy Corporation
|
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| UHAL / U-Haul Holding Company
|
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| APFC / American Pacific Corp
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| AWR / American States Water Company
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| APU / AmeriGas Partners, L.P.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| ANEN / Anaren Inc
|
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| ANIK / Anika Therapeutics, 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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| CVS / CVS Health Corporation
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| COF / Capital One Financial Corporation
|
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| CELG / Celgene Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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| DTV / DTE Energy Company
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| DOV / Dover Corporation
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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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| FITB / Fifth Third Bancorp
|
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| FL / Foot Locker, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GPS / The Gap, Inc.
|
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| THRM / Gentherm Incorporated
|
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| GTE / Gran Tierra Energy Inc.
|
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| GXP / Great Plains Energy, 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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| HP / Helmerich & Payne, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| IAC / IAC Inc.
|
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| ICFI / ICF International, Inc.
|
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| IDA / IDACORP, Inc.
|
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| INTC / Intel Corporation
|
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| TEG / Integrys Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| AX / Axos Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US00C4U1L353 / Mylan N.V.
|
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| KR / The Kroger Co.
|
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| LEA / Lear Corporation
|
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| LNN / Lindsay Corporation
|
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| M / Macy's, Inc.
|
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| MGA / Magna International Inc.
|
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| MIDD / The Middleby Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OGE / OGE Energy Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PNM / PNM Resources, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RPXC / RPX Corporation
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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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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| SLB / Schlumberger Limited
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| NLOK / NortonLifeLock Inc
|
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| SYNT / Syntel, Inc.
|
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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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| USB / U.S. Bancorp
|
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| UEIC / Universal Electronics Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UGI / UGI Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| WR / Westar Energy, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| AABA / Altaba Inc
|
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| CI / The Cigna Group
|
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| PRE / Prenetics Global Limited
|
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| STX / Seagate Technology Holdings plc
|
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| V / Visa Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| ENS / EnerSys
|
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| EOG / EOG Resources, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ATO / Atmos Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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