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) |
|---|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| CB / Chubb Limited
|
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| LDL / Lydall, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| DTE / DTE Energy Company
|
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| 035623107 / Ann, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SHPG / Shire Plc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SYNT / Syntel, Inc.
|
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| IDA / IDACORP, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| PAG / Penske Automotive Group, Inc.
|
|
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| WR / Westar Energy, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DLX / Deluxe Corporation
|
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| ARRS / ARRIS International plc
|
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| PNM / PNM Resources, Inc.
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| PRFT / Perficient, Inc.
|
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| PII / Polaris Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| WLL / Whiting Petroleum Corp (New)
|
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| RPXC / RPX Corporation
|
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| UNITED STATIONERS INC
/ (913004107) |
|
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|
|
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| 772739207 / Rock-Tenn
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| EDE / Empire District Electric Company (The)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| VVR / Invesco Senior Income Trust
|
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| GXP / Great Plains Energy, Inc.
|
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| SNDK / Sandisk Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| CW / Curtiss-Wright Corporation
|
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| GAS / AGL Resources Inc.
|
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| DTV / DTE Energy Company
|
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| VRNT / Verint Systems Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| ATK /
|
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| GNTX / Gentex Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| PRE / Prenetics Global Limited
|
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| AL / Air Lease Corporation
|
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| CACC / Credit Acceptance Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| THRM / Gentherm Incorporated
|
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| STRT / Strattec Security Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| BYI /
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| CMS / CMS Energy Corporation
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| KFY / Korn Ferry
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| VC / Visteon Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DE / Deere & Company
|
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| / Shiloh Industries, Inc.
|
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| DIOD / Diodes Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| MGA / Magna International Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DFS / Discover Financial Services
|
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| GATX / GATX Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| GME / GameStop Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOW / Dow Inc.
|
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| HBI / Hanesbrands Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ANTM / Anthem Inc
|
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| USB / U.S. Bancorp
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AAPL / Apple Inc.
|
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| PKG / Packaging Corporation of America
|
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| AET / Aetna, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| M / Macy's, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| FL / Foot Locker, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| KR / The Kroger Co.
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| PFG / Principal Financial Group, Inc.
|
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| HAL / Halliburton Company
|
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| PTC / PTC Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| ICLR / ICON Public Limited Company
|
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| LEA / Lear Corporation
|
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| HPQ / HP Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| OTTR / Otter Tail Corporation
|
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| SANM / Sanmina Corporation
|
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| BWA / BorgWarner Inc.
|
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| NFG / National Fuel Gas Company
|
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| AVA / Avista Corporation
|
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| ABBV / AbbVie Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| UGI / UGI Corporation
|
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| PG / The Procter & Gamble Company
|
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| SMCI / Super Micro Computer, Inc.
|
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| URI / United Rentals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GBX / The Greenbrier Companies, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SR / Spire Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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|
