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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
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|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| EVR / Evercore Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| BIIB / Biogen Inc.
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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| CVG / Convergys Corp.
|
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|
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|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| CTRL / Control4 Corp
|
|
|
|
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|
|
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| RM / Regional Management Corp.
|
|
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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|
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| TBI / TrueBlue, Inc.
|
|
|
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|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| ACCO / ACCO Brands Corporation
|
|
|
|
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|
|
|
| US4989042001 / Knoll Inc
|
|
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|
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|
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| MAN / ManpowerGroup Inc.
|
|
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|
|
|
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| WGL / WGL Holdings, Inc.
|
|
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| SJW / SJW Group
|
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| OC / Owens Corning
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
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|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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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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| ALK / Alaska Air Group, Inc.
|
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|
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|
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| OTTR / Otter Tail Corporation
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| KELYA / Kelly Services, Inc.
|
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| CATY / Cathay General Bancorp
|
|
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|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| ETD / Ethan Allen Interiors Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| KR / The Kroger Co.
|
|
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| CDW / CDW Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| CELG / Celgene Corp.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| PATK / Patrick Industries, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FL / Foot Locker, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| UGI / UGI Corporation
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| 0QYF / Comcast Corporation
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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| TTMI / TTM Technologies, Inc.
|
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| ES / Eversource Energy
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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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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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
