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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| BWA / BorgWarner Inc.
|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FN / Fabrinet
|
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| AXS / AXIS Capital Holdings Limited
|
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| NP / Neenah Inc
|
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| KMT / Kennametal Inc.
|
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| QRVO / Qorvo, Inc.
|
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| TDC / Teradata Corporation
|
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| HNI / HNI Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| HUN / Huntsman Corporation
|
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| FE / FirstEnergy Corp.
|
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| ANTM / Anthem Inc
|
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| AVGO / Broadcom Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ENS / EnerSys
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| LNDC / Landec Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| PARA / Paramount Global
|
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| STX / Seagate Technology Holdings plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVT / nVent Electric plc
|
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| CNP / CenterPoint Energy, Inc.
|
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| RTX / RTX Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| IOTS / Adesto Technologies Corporation
|
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| GPX / GP Strategies Corp.
|
|
|
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| TEX / Terex Corporation
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CLDR / Cloudera Inc
|
|
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|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| HUBB / Hubbell Incorporated
|
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| SON / Sonoco Products Company
|
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|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
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|
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|
| KALU / Kaiser Aluminum Corporation
|
|
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|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| IOSP / Innospec Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| PACW / Pacwest Bancorp
|
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| VST / Vistra Corp.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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| MTRN / Materion Corporation
|
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| SO / The Southern Company
|
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| ALG / Alamo Group Inc.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| RPT / Rithm Property Trust Inc.
|
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| ENTG / Entegris, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HMST / HomeStreet, Inc.
|
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| NTR / Nutrien Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MU / Micron Technology, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| MEI / Methode Electronics, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| GMED / Globus Medical, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| ETR / Entergy Corporation
|
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| VPG / Vishay Precision Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ARCC / Ares Capital Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| FSS / Federal Signal Corporation
|
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| RS / Reliance, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GD / General Dynamics Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CNA / CNA Financial Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| FHN / First Horizon Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| COHR / Coherent Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| ETN / Eaton Corporation plc
|
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| RTN / Raytheon Co.
|
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| HES / Hess Corporation
|
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| UBS / UBS Group AG
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FLEX / Flex Ltd.
|
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|
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| J / Jacobs Solutions Inc.
|
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| LIVN / LivaNova PLC
|
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|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| INCY / Incyte Corporation
|
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| AON / Aon plc
|
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| PCH / PotlatchDeltic Corporation
|
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| GM / General Motors Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| NLOK / NortonLifeLock Inc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| L / Loews Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IDA / IDACORP, Inc.
|
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| ABCB / Ameris Bancorp
|
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| WAL / Western Alliance Bancorporation
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| TT / Trane Technologies plc
|
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| FHB / First Hawaiian, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| DOX / Amdocs Limited
|
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| BANC / Banc of California, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| RE / Everest Re Group Ltd
|
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| FISV / Fiserv, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| CHNG / Change Healthcare Inc
|
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| CHNG / Change Healthcare Inc
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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|
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| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
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|
|
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| AIG / American International Group, Inc.
|
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| DFS / Discover Financial Services
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BAC / Bank of America Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| AIN / Albany International Corp.
|
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| ORCL / Oracle Corporation
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| STT / State Street Corporation
|
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| CMCSA / Comcast Corporation
|
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| VSAT / Viasat, Inc.
|
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| ORI / Old Republic International Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
