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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
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| SR / Spire Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
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| HNT / Health Net Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| CAL / Caleres, Inc.
|
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| AL / Air Lease Corporation
|
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|
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|
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|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
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|
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|
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| UTL / Unitil Corporation
|
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|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| FLEX / Flex Ltd.
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
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| US4989042001 / Knoll Inc
|
|
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| ADT / ADT Inc.
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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|
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| WR / Westar Energy, Inc.
|
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|
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| KFY / Korn Ferry
|
|
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| TXN / Texas Instruments Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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| PRE / Prenetics Global Limited
|
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| MTX / Minerals Technologies Inc.
|
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| WNC / Wabash National Corporation
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| LCI / Lannett Co., Inc.
|
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|
|
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| SHPG / Shire Plc.
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
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|
| US9021041085 / II-VI, Inc.
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| BANC / Banc of California, Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
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| CMS / CMS Energy Corporation
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
|
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| FTI / TechnipFMC plc
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| MTOR / Meritor Inc
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| RPXC / RPX Corporation
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
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| GAS / AGL Resources Inc.
|
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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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| 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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| ALK / Alaska Air Group, Inc.
|
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| AET / Aetna, Inc.
|
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| MKSI / MKS Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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| MGA / Magna International Inc.
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
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|
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|
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| IOSP / Innospec Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| USB / U.S. Bancorp
|
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| MPC / Marathon Petroleum Corporation
|
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| KR / The Kroger Co.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| CDW / CDW Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| FL / Foot Locker, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LNC / Lincoln National Corporation
|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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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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| NJR / New Jersey Resources Corporation
|
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| LEA / Lear Corporation
|
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| ATO / Atmos Energy Corporation
|
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| PGR / The Progressive Corporation
|
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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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| ALE / ALLETE, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CBRE / CBRE Group, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| 0QYF / Comcast Corporation
|
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| CYH / Community Health Systems, Inc.
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AVA / Avista Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| POR / Portland General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CI / The Cigna Group
|
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| CB / Chubb Limited
|
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| NEE / NextEra Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
