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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
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| PRU / Prudential Financial, Inc.
|
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| AYR / Aircastle Ltd.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| DIN / Dine Brands Global, Inc.
|
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| JANUS GLOBAL UNCONSTRAINED BON
/ (47103D439) |
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| FRPT / Freshpet, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| FOE / Ferro Corp.
|
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| LOXO / Loxo Oncology, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| PLCE / The Children's Place, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| MGLN / Magellan Health Inc
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| STAR / iStar Inc
|
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| TPH / Tri Pointe Homes, Inc.
|
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| KBH / KB Home
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| PFBC / Preferred Bank
|
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| WNC / Wabash National Corporation
|
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| AAN / The Aaron's Company, Inc.
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| CSFL / Centerstate Banks, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| FDC / First Data Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| AET / Aetna, Inc.
|
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| VVC / Vectren Corp.
|
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| ENDP / Endo International plc
|
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| RL / Ralph Lauren Corporation
|
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| INVA / Innoviva, Inc.
|
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| KSS / Kohl's Corporation
|
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| MKSI / MKS Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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| LNC / Lincoln National Corporation
|
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| FE / FirstEnergy Corp.
|
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|
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|
|
|
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| / Third Point Reinsurance Ltd.
|
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| SGH / SMART Global Holdings, Inc.
|
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| US7153471005 / Perspecta Inc
|
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| WDC / Western Digital Corporation
|
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| AYX / Alteryx, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| LYB / LyondellBasell Industries N.V.
|
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| COUP / Coupa Software Inc
|
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| HPT / Hospitality Properties Trust
|
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| IAC / IAC Inc.
|
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| DLX / Deluxe Corporation
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| EBIX / Ebix, Inc.
|
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| SYY / Sysco Corporation
|
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| DOW / Dow Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| FIX / Comfort Systems USA, Inc.
|
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| CSX / CSX Corporation
|
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| OFG / OFG Bancorp
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| COP / ConocoPhillips
|
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| REGI / Renewable Energy Group Inc
|
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| INTC / Intel Corporation
|
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| / Wyndham Destinations, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| MU / Micron Technology, Inc.
|
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| DXC / DXC Technology Company
|
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| RH / RH
|
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| LEA / Lear Corporation
|
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| ASGN / ASGN Incorporated
|
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| OTTR / Otter Tail Corporation
|
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| PVH / PVH Corp.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SJM / The J. M. Smucker Company
|
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| SNX / TD SYNNEX Corporation
|
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| MTOR / Meritor Inc
|
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| COF / Capital One Financial Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| AXP / American Express Company
|
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| VCYT / Veracyte, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| CE / Celanese Corporation
|
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| LEN / Lennar Corporation
|
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| COWN / Cowen Inc - Class A
|
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| CELG / Celgene Corp.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WK / Workiva Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| RHI / Robert Half Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| GAP / The Gap, Inc.
|
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| BAX / Baxter International Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
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| PPL / PPL Corporation
|
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| TGT / Target Corporation
|
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| LRCX / Lam Research Corporation
|
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| URI / United Rentals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| STT / State Street Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| ALL / The Allstate Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMI / Cummins Inc.
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| NRG / NRG Energy, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| EXC / Exelon Corporation
|
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| PHM / PulteGroup, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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|
