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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
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| AOL /
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| AAP / Advance Auto Parts, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AEL / American Equity Investment Life Holding Company
|
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| AFG / American Financial Group, Inc.
|
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| COR / Cencora, Inc.
|
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| AME / AMETEK, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ATRO / Astronics Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| AVT / Avnet, Inc.
|
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| AX / Axos Financial, Inc.
|
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| BYI /
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| CF / CF Industries Holdings, Inc.
|
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| CI / The Cigna Group
|
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| COF / Capital One Financial Corporation
|
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| CELG / Celgene Corp.
|
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| CHE / Chemed Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| CMI / Cummins Inc.
|
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| DST / DST Systems, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DE / Deere & Company
|
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|
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|
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| / Denbury Resources, Inc.
|
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| DLX / Deluxe Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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| DFS / Discover Financial Services
|
|
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| DRC /
|
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| EGBN / Eagle Bancorp, Inc.
|
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| ECL / Ecolab Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| ENS / EnerSys
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| US30239F1066 / FBL Financial Group Inc
|
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| FMC / FMC Corporation
|
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| FTI / TechnipFMC plc
|
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| FFIV / F5, Inc.
|
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| FISV / Fiserv, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| HTLD / Heartland Express, Inc.
|
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| HSY / The Hershey Company
|
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| HXL / Hexcel Corporation
|
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| HFC / HollyFrontier Corp
|
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| INGR / Ingredion Incorporated
|
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| IPHS / Innophos Holdings, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| JCOM / J2 Global Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| KR / The Kroger Co.
|
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| LH / Labcorp Holdings Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| LCI / Lannett Co., Inc.
|
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| LII / Lennox International Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LNC / Lincoln National Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| MIDD / The Middleby Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| NFLX / Netflix, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OII / Oceaneering International, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OME / Omega Protein Corp.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| PII / Polaris Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PRI / Primerica, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRLB / Proto Labs, Inc.
|
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| QCOR /
|
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| RJF / Raymond James Financial, Inc.
|
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| RS / Reliance, Inc.
|
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| 772739207 / Rock-Tenn
|
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| ROK / Rockwell Automation, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RYL / Ryland Group Inc
|
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| SEIC / SEI Investments Company
|
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| SM / SM Energy Company
|
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| SYNA / Synaptics Incorporated
|
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| SYNT / Syntel, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| AXON / Axon Enterprise, Inc.
|
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| TDC / Teradata Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UI / Ubiquiti Inc.
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| / Virtusa Corp.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WNR / Western Refining, Inc.
|
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| BID / Sotheby's
|
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|
