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
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
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|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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| SRI / Stoneridge, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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| DLX / Deluxe Corporation
|
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|
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| UTL / Unitil Corporation
|
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|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
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|
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| HUBG / Hub Group, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| BANC / Banc of California, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| WU / The Western Union Company
|
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| SJW / SJW Group
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
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| WNC / Wabash National Corporation
|
|
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|
|
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| OC / Owens Corning
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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|
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| CMS / CMS Energy Corporation
|
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|
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| TILE / Interface, Inc.
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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|
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| VVC / Vectren Corp.
|
|
|
|
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|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple 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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| CATY / Cathay General Bancorp
|
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| ETD / Ethan Allen Interiors Inc.
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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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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|
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| KORS / Michael Kors Holdings Ltd.
|
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| FFIV / F5, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
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| KR / The Kroger Co.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| ALE / ALLETE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RHI / Robert Half Inc.
|
|
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|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| UGI / UGI Corporation
|
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| CMCSA / Comcast Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
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|
|
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| LKQ / LKQ Corporation
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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| LRCX / Lam Research Corporation
|
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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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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| AVA / Avista Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| DIS / The Walt Disney Company
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
| AMZN / Amazon.com, 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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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ETR / Entergy Corporation
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
