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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
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|
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| TILE / Interface, Inc.
|
|
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
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|
|
| TCBK / TriCo Bancshares
|
|
|
|
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|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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|
|
| HUBG / Hub Group, Inc.
|
|
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|
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| SRI / Stoneridge, Inc.
|
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|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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|
|
| ACCO / ACCO Brands Corporation
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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|
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|
| SEP / Spectra Energy Partners LP
|
|
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|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
|
| UFPI / UFP Industries, Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
|
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|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
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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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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
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|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| POR / Portland General Electric Company
|
|
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|
|
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|
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| ETR / Entergy Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| LH / Labcorp Holdings Inc.
|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FLEX / Flex Ltd.
|
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| THO / THOR Industries, Inc.
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
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| UHAL / U-Haul Holding Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| PATK / Patrick Industries, Inc.
|
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| BIIB / Biogen Inc.
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
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|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| WU / The Western Union Company
|
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| PLAB / Photronics, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| ALE / ALLETE, Inc.
|
|
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| UGI / UGI Corporation
|
|
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| LEA / Lear Corporation
|
|
|
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| OTTR / Otter Tail Corporation
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
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|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| LKQ / LKQ Corporation
|
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| AAPL / Apple Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DIS / The Walt Disney Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AVA / Avista Corporation
|
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|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
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| CMCSA / Comcast Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOG / Alphabet Inc.
|
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| SR / Spire Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
