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) |
|---|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
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|
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| AVAV / AeroVironment, Inc.
|
|
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|
|
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| MSBI / Midland States Bancorp, Inc.
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| GES / Guess?, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| INTA / Intapp, Inc.
|
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| OTTR / Otter Tail Corporation
|
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|
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| INOD / Innodata Inc.
|
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|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
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| ENVA / Enova International, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| UFPT / UFP Technologies, Inc.
|
|
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| WLFC / Willis Lease Finance Corporation
|
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| VTSI / VirTra, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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|
|
|
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| SF / Stifel Financial Corp.
|
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|
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| TMDX / TransMedics Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
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|
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| PNR / Pentair plc
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| MPTI / M-tron Industries, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
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| AIG / American International Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
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| ARRS / ARRIS International plc
|
|
|
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| AVY / Avery Dennison Corporation
|
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| BHI / Baker Hughes Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| BA / The Boeing Company
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| 232820100 / Cytec Industries Inc.
|
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| DE / Deere & Company
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EOG / EOG Resources, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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| EIX / Edison International
|
|
|
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| ETR / Entergy Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| HPQ / HP Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GE / General Electric Company
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| HES / Hess Corporation
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| HRL / Hormel Foods Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MGM / MGM Resorts International
|
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|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| 918194101 / VCA Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| WBMD / WebMD Health Corp.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
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| FROG / JFrog Ltd.
|
|
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| BLBD / Blue Bird Corporation
|
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|
|
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|
|
| BMI / Badger Meter, Inc.
|
|
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|
