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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NPKI / NPK International Inc.
|
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| IMV / IMV Inc
|
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| KRA / Kraton Corp
|
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| BXS / BancorpSouth Bank
|
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| FBP / First BanCorp.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| RTN / Raytheon Co.
|
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| DWSN / Dawson Geophysical Company
|
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| INGR / Ingredion Incorporated
|
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| MKL / Markel Group Inc.
|
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| NLS / Nautilus Inc
|
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| / Gulfport Energy Corp.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| MMM / 3M Company
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| FOE / Ferro Corp.
|
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| OKTA / Okta, Inc.
|
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| FNSR / Finisar Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DSX / Diana Shipping Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| / Denbury Resources, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| PRFT / Perficient, Inc.
|
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|
|
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| / Briggs & Stratton Corp.
|
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| DRRX / DURECT Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ECL / Ecolab Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| DATA / Tableau Software, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CLDR / Cloudera Inc
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| DOV / Dover Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| AES / The AES Corporation
|
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| WDC / Western Digital Corporation
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| BH / Biglari Holdings Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| CLX / The Clorox Company
|
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| BAC / Bank of America Corporation
|
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| CBT / Cabot Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IVC / Invacare Corp.
|
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| EGIO / Edgio, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KBR / KBR, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DHR / Danaher Corporation
|
|
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|
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| GME / GameStop Corp.
|
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| MCK / McKesson Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| VYX / NCR Voyix Corporation
|
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| CADE / Cadence Bank
|
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| LPSN / LivePerson, Inc.
|
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| WDAY / Workday, Inc.
|
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| TNC / Tennant Company
|
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| IBM / International Business Machines Corporation
|
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| VICR / Vicor Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| FAST / Fastenal Company
|
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| MYRG / MYR Group Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| INTC / Intel Corporation
|
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| MCRB / Seres Therapeutics, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EXTR / Extreme Networks, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CRI / Carter's, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BDC / Belden Inc.
|
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| DY / Dycom Industries, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| TPC / Tutor Perini Corporation
|
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| KOP / Koppers Holdings Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SHOO / Steven Madden, Ltd.
|
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| PGR / The Progressive Corporation
|
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| GE / General Electric Company
|
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| RBBN / Ribbon Communications Inc.
|
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| DE / Deere & Company
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| B / Barrick Mining Corporation
|
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| SWN / Southwestern Energy Company
|
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| HPQ / HP Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ASYS / Amtech Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ARW / Arrow Electronics, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| GFF / Griffon Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| TTEC / TTEC Holdings, Inc.
|
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| STKL / SunOpta Inc.
|
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| SGI / Somnigroup International Inc.
|
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| TCBK / TriCo Bancshares
|
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| PEP / PepsiCo, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| ORI / Old Republic International Corporation
|
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| MNTX / Manitex International, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| PI / Impinj, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| BANC / Banc of California, Inc.
|
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| ETN / Eaton Corporation plc
|
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| THG / The Hanover Insurance Group, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| LXU / LSB Industries, Inc.
|
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| SM / SM Energy Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| MRK / Merck & Co., Inc.
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
