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
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| UFS / Domtar Corporation
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
|
|
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| MTOR / Meritor Inc
|
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|
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|
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| TBI / TrueBlue, Inc.
|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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|
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| CNC / Centene Corporation
|
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| CMS / CMS Energy Corporation
|
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|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
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|
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| ASGN / ASGN Incorporated
|
|
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| FLEX / Flex Ltd.
|
|
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
|
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|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
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| OC / Owens Corning
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
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|
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| KFY / Korn Ferry
|
|
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| RPXC / RPX Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| KELYA / Kelly Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| IOSP / Innospec Inc.
|
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| BANC / Banc of California, Inc.
|
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|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
|
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
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|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| AAPL / Apple Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
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|
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| KR / The Kroger Co.
|
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| CDW / CDW Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PLAB / Photronics, Inc.
|
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| GILD / Gilead Sciences, 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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| SWKS / Skyworks Solutions, Inc.
|
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| CB / Chubb Limited
|
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| BBY / Best Buy Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| WU / The Western Union Company
|
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| JBLU / JetBlue Airways Corporation
|
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| ALE / ALLETE, Inc.
|
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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| UGI / UGI Corporation
|
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| INTC / Intel Corporation
|
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|
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| LEA / Lear Corporation
|
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|
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| DISCA / Discovery Inc - Class A
|
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| NVDA / NVIDIA Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| AMN / AMN Healthcare Services, 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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| AMZN / Amazon.com, Inc.
|
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| POR / Portland General Electric Company
|
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| NI / NiSource Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
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|
|
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| PGR / The Progressive Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JBL / Jabil Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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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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| SR / Spire Inc.
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| 0QYF / Comcast Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
