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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| SMCI / Super Micro Computer, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LDL / Lydall, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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| HCA / HCA Healthcare, Inc.
|
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| CAL / Caleres, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AL / Air Lease Corporation
|
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| MKSI / MKS Inc.
|
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| STRT / Strattec Security Corporation
|
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| MU / Micron Technology, Inc.
|
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| ADT / ADT Inc.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ETD / Ethan Allen Interiors Inc.
|
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| THRM / Gentherm Incorporated
|
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| FTI / TechnipFMC plc
|
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| WNC / Wabash National Corporation
|
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| PRE / Prenetics Global Limited
|
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| PRXL / PAREXEL International Corp.
|
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| DTSI / DTS, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| SYNT / Syntel, Inc.
|
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| CAL / Caleres, Inc.
|
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| XCRA / Xcerra Corp
|
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| WGL / WGL Holdings, Inc.
|
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| CVG / Convergys Corp.
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UFS / Domtar Corporation
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| MOH / Molina Healthcare, Inc.
|
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| GAS / AGL Resources Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
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| HNT / Health Net Inc.
|
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| SHPG / Shire Plc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| UEIC / Universal Electronics Inc.
|
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| US4989042001 / Knoll Inc
|
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| HTLF / Heartland Financial USA, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| KFY / Korn Ferry
|
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| IDA / IDACORP, Inc.
|
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| CMS / CMS Energy Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MEI / Methode Electronics, Inc.
|
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| MTOR / Meritor Inc
|
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| MTX / Minerals Technologies Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WR / Westar Energy, Inc.
|
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| RPXC / RPX Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ALB / Albemarle Corporation
|
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| LEA / Lear Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MMS / Maximus, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ARRS / ARRIS International plc
|
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| ALK / Alaska Air Group, Inc.
|
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| AET / Aetna, Inc.
|
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| DIOD / Diodes Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| GLW / Corning Incorporated
|
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| MGA / Magna International Inc.
|
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| GPS / The Gap, Inc.
|
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| CMI / Cummins Inc.
|
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| FLEX / Flex Ltd.
|
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| THO / THOR Industries, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BANC / Banc of California, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| MPC / Marathon Petroleum Corporation
|
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| SANM / Sanmina Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| INTC / Intel Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FFIV / F5, Inc.
|
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| UGI / UGI Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FL / Foot Locker, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KR / The Kroger Co.
|
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| TXN / Texas Instruments Incorporated
|
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| PFG / Principal Financial Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CDW / CDW Corporation
|
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| LNC / Lincoln National Corporation
|
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| ICLR / ICON Public Limited Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| R / Ryder System, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ALE / ALLETE, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ULTA / Ulta Beauty, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| POR / Portland General Electric Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PGR / The Progressive Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LRCX / Lam Research Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CI / The Cigna Group
|
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| AVA / Avista Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
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| SR / Spire Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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