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) |
|---|
| CE / Celanese Corporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BIIB / Biogen Inc.
|
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| AMGN / Amgen Inc.
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| URI / United Rentals, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| VRNT / Verint Systems Inc.
|
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| / XL Group Ltd.
|
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| WSTC / West Corp.
|
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| UHS / Universal Health Services, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| SANM / Sanmina Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| SM / SM Energy Company
|
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| OTTR / Otter Tail Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| MCY / Mercury General Corporation
|
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| INTC / Intel Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| LCI / Lannett Co., Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| FTI / TechnipFMC plc
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HLSS /
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| FLT / Corpay, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EDE / Empire District Electric Company (The)
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| CIT / CIT Group Inc
|
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|
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|
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| ANSS / ANSYS, Inc.
|
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| AIZ / Assurant, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| ADS / Bread Financial Holdings Inc
|
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| ARMK / Aramark
|
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| GPK / Graphic Packaging Holding Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ABG / Asbury Automotive Group, Inc.
|
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| CHE / Chemed Corporation
|
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|
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| R / Ryder System, Inc.
|
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|
|
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| 451055107 / Iconix Brand Group Inc
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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| BLL / Ball Corp.
|
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| SYA / Symetra Financial Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| CMPR / Cimpress plc
|
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| NOC / Northrop Grumman Corporation
|
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| PRXL / PAREXEL International Corp.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WLK / Westlake Corporation
|
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| WFC / Wells Fargo & Company
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GNTX / Gentex Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| RFMD /
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LAZ / Lazard, Inc.
|
|
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| DLX / Deluxe Corporation
|
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| META / Meta Platforms, Inc.
|
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| LEA / Lear Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SBAC / SBA Communications Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| SNPS / Synopsys, Inc.
|
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| GAS / AGL Resources Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ENDP / Endo International plc
|
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| GD / General Dynamics Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| / Weight Watchers International, Inc.
|
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| JAH / Jarden Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GATX / GATX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AET / Aetna, Inc.
|
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| FL / Foot Locker, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
|
|
|
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|
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|
| / Wyndham Destinations, Inc.
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| HOLX / Hologic, Inc.
|
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| DFS / Discover Financial Services
|
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| APH / Amphenol Corporation
|
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| KR / The Kroger Co.
|
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| LEN / Lennar Corporation
|
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| EIX / Edison International
|
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| DAL / Delta Air Lines, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NUE / Nucor Corporation
|
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| DIS / The Walt Disney Company
|
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| MAN / ManpowerGroup Inc.
|
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| LNC / Lincoln National Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SNA / Snap-on Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
