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) |
|---|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
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| EVRG / Evergy, Inc.
|
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| DTE / DTE Energy Company
|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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|
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| MKSI / MKS Inc.
|
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
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|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| KBH / KB Home
|
|
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|
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| ODP / The ODP Corporation
|
|
|
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|
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| SRE / Sempra
|
|
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| CCL / Carnival Corporation & plc
|
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| ASGN / ASGN Incorporated
|
|
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| FAF / First American Financial Corporation
|
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| HUN / Huntsman Corporation
|
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| TNET / TriNet Group, Inc.
|
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| EIX / Edison International
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SF / Stifel Financial Corp.
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| BCC / Boise Cascade Company
|
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|
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, 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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| DFS / Discover Financial Services
|
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|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| FDX / FedEx Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
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| WAL / Western Alliance Bancorporation
|
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| VZ / Verizon Communications Inc.
|
|
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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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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
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| DXC / DXC Technology Company
|
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| MTZ / MasTec, Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| OGE / OGE Energy Corp.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BWA / BorgWarner 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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| MCD / McDonald's Corporation
|
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| PGR / The Progressive Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| CMCSA / Comcast Corporation
|
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|
