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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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| FRPT / Freshpet, Inc.
|
|
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|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| JANUS GLOBAL UNCONSTRAINED BON
/ (47103D439) |
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
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|
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| LOXO / Loxo Oncology, Inc.
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
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| STAR / iStar Inc
|
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| KFRC / Kforce Inc.
|
|
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|
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|
|
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| MTG / MGIC Investment Corporation
|
|
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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| SKYW / SkyWest, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
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|
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| WNC / Wabash National Corporation
|
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|
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|
| AAN / The Aaron's Company, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| RTN / Raytheon Co.
|
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| ESNT / Essent Group Ltd.
|
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| SGH / SMART Global Holdings, Inc.
|
|
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|
|
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| FDC / First Data Corporation
|
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|
|
|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
|
|
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|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
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|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
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|
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| INVA / Innoviva, Inc.
|
|
|
|
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|
|
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| KSS / Kohl's Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
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|
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| RH / RH
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
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| COUP / Coupa Software Inc
|
|
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| COP / ConocoPhillips
|
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|
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| GHDX / Genomic Health, Inc.
|
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| IAC / IAC Inc.
|
|
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| UTMD / Utah Medical Products, Inc.
|
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| 018490100 / Allergan plc
|
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| EBIX / Ebix, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| DOW / Dow Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| GAP / The Gap, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| KIM / Kimco Realty Corporation
|
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| LNC / Lincoln National Corporation
|
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|
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| PVH / PVH Corp.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| ENSG / The Ensign Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| XEL / Xcel Energy Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| DXC / DXC Technology Company
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| ASGN / ASGN Incorporated
|
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| MBUU / Malibu Boats, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| RHI / Robert Half Inc.
|
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| MU / Micron Technology, Inc.
|
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| WK / Workiva Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| HD / The Home Depot, Inc.
|
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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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|
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| AXP / American Express Company
|
|
|
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|
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| OFG / OFG Bancorp
|
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| ABG / Asbury Automotive Group, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| LEN / Lennar Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| CELG / Celgene Corp.
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| OTTR / Otter Tail Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| EXC / Exelon Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| T / AT&T Inc.
|
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| CMI / Cummins Inc.
|
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| PPL / PPL Corporation
|
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| MS / Morgan Stanley
|
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| VLO / Valero Energy Corporation
|
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| TGT / Target Corporation
|
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| URI / United Rentals, Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| CE / Celanese Corporation
|
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| RTX / RTX Corporation
|
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| PCAR / PACCAR Inc
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NRG / NRG Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JBL / Jabil Inc.
|
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| PHM / PulteGroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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|
