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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| PRE / Prenetics Global Limited
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
|
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| RWT / Redwood Trust, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
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|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
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|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| GLW / Corning Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
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| INN / Summit Hotel Properties, Inc.
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
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| DFS / Discover Financial Services
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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| FNB / F.N.B. Corporation
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
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|
|
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|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
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|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
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| LYTS / LSI Industries Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SDRL / Seadrill Limited
|
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| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
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|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SCS / Steelcase Inc.
|
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| EDUCATION RLTY TR INC
/ (28140H104) |
|
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|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
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|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
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|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| TEL / TE Connectivity plc
|
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|
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| PRGO / Perrigo Company plc
|
|
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|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
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| K / Kellanova
|
|
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|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
|
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| PFE / Pfizer Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MS / Morgan Stanley
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
