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) |
|---|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
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| MCS / The Marcus Corporation
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| HRL / Hormel Foods Corporation
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| CCMP / CMC Materials Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LASR / nLIGHT, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AM / Antero Midstream Corporation
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
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| IBM / International Business Machines Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| US62914B1008 / NIC Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| OII / Oceaneering International, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| T / AT&T Inc.
|
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| KSS / Kohl's Corporation
|
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| VRA / Vera Bradley, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| AMSF / AMERISAFE, Inc.
|
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| DOV / Dover Corporation
|
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| BLFS / BioLife Solutions, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| HY / Hyster-Yale, Inc.
|
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|
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| EXPO / Exponent, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| FWRD / Forward Air Corporation
|
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| MTW / The Manitowoc Company, Inc.
|
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| UMBF / UMB Financial Corporation
|
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|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| HSDT / Helius Medical Technologies, Inc.
|
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| MMM / 3M Company
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| NRCIA / National Research Corp.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
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|
|
|
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| JCOM / J2 Global Inc.
|
|
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|
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| SRCI / SRC Energy Inc
|
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|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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| NP / Neenah Inc
|
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| ZIXI / Zix Corp.
|
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| ZOM / Zomedica Corp.
|
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| CCF / Chase Corp.
|
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| VZ / Verizon Communications Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| GPX / GP Strategies Corp.
|
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| DUK / Duke Energy Corporation
|
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| POLY / Plantronics, Inc.
|
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| ASB / Associated Banc-Corp
|
|
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| CELG / Celgene Corp.
|
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| IIN / IntriCon Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| SO / The Southern Company
|
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| CLX / The Clorox Company
|
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| HBI / Hanesbrands Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| WM / Waste Management, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| BALL / Ball Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| FAST / Fastenal Company
|
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| UPS / United Parcel Service, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SLB / Schlumberger Limited
|
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| CAT / Caterpillar Inc.
|
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| TNC / Tennant Company
|
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| JNJ / Johnson & Johnson
|
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| PYPL / PayPal Holdings, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| FMC / FMC Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| LEA / Lear Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MDT / Medtronic plc
|
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| CI / The Cigna Group
|
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| UTMD / Utah Medical Products, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ZBRA / Zebra Technologies Corporation
|
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| PLXS / Plexus Corp.
|
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| SRCE / 1st Source Corporation
|
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| AMAL / Amalgamated Financial Corp.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| NVEC / NVE Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CULP / Culp, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IT / Gartner, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
|
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| EIG / Employers Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| EBAY / eBay Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SYY / Sysco Corporation
|
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| INDB / Independent Bank Corp.
|
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| RLI / RLI Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| TILE / Interface, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| PSA / Public Storage
|
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| ACN / Accenture plc
|
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| IIIN / Insteel Industries, Inc.
|
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| FLS / Flowserve Corporation
|
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| INTC / Intel Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
