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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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| FOE / Ferro Corp.
|
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| TNC / Tennant Company
|
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| MCRB / Seres Therapeutics, Inc.
|
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| FBP / First BanCorp.
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| USPH / U.S. Physical Therapy, Inc.
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| DWSN / Dawson Geophysical Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| IPHS / Innophos Holdings, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BXS / BancorpSouth Bank
|
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| CENX / Century Aluminum Company
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| PGR / The Progressive Corporation
|
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| PBCT / People`s United Financial Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| FAST / Fastenal Company
|
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| DSX / Diana Shipping Inc.
|
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| INTC / Intel Corporation
|
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| EVBG / Everbridge, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| RTN / Raytheon Co.
|
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| STKL / SunOpta Inc.
|
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| ZTS / Zoetis Inc.
|
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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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| IFF / International Flavors & Fragrances Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
|
|
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| / Briggs & Stratton Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAG / Conagra Brands, Inc.
|
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| ECL / Ecolab Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GTTN / GTT Communications Inc
|
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| LPSN / LivePerson, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| KRA / Kraton Corp
|
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| CSII / Cardiovascular Systems Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| CLDR / Cloudera Inc
|
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| UFPI / UFP Industries, Inc.
|
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| DRRX / DURECT Corporation
|
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| DOV / Dover Corporation
|
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| MSFT / Microsoft Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AES / The AES Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CRI / Carter's, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MRK / Merck & Co., Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CLX / The Clorox Company
|
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| WDC / Western Digital Corporation
|
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| TWOU / 2U, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IVC / Invacare Corp.
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| RNAC / Cartesian Therapeutics, Inc.
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KBR / KBR, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| VICR / Vicor Corporation
|
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| ORI / Old Republic International Corporation
|
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| DHR / Danaher Corporation
|
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| PI / Impinj, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ASYS / Amtech Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACCO / ACCO Brands Corporation
|
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| PRFT / Perficient, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WSM / Williams-Sonoma, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| UNFI / United Natural Foods, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| AYI / Acuity Inc.
|
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| CADE / Cadence Bank
|
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| EXTR / Extreme Networks, Inc.
|
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| V / Visa Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| GE / General Electric Company
|
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| CBT / Cabot Corporation
|
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| WDAY / Workday, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| EGIO / Edgio, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DY / Dycom Industries, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| BANC / Banc of California, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| HPQ / HP Inc.
|
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| ETN / Eaton Corporation plc
|
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| SWN / Southwestern Energy Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ARW / Arrow Electronics, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| DE / Deere & Company
|
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| FRPT / Freshpet, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| B / Barrick Mining Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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| CRM / Salesforce, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| KSS / Kohl's Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GFF / Griffon Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| TCBK / TriCo Bancshares
|
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| SM / SM Energy Company
|
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| MYRG / MYR Group Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| PEGA / Pegasystems Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZS / Zscaler, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BDC / Belden Inc.
|
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| NPKI / NPK International Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| SGI / Somnigroup International Inc.
|
|
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|
