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) |
|---|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
|
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| TEL / TE Connectivity plc
|
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| PFE / Pfizer Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AME / AMETEK, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CBRE / CBRE Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PRGO / Perrigo Company plc
|
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| GRC / The Gorman-Rupp Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| CB / Chubb Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| FUL / H.B. Fuller Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VREX / Varex Imaging Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| ATO / Atmos Energy Corporation
|
|
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| MKSI / MKS Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| AL / Air Lease Corporation
|
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| RS / Reliance, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| HELE / Helen of Troy Limited
|
|
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| PGR / The Progressive Corporation
|
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| IAA / IAA Inc
|
|
|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| WFC / Wells Fargo & Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| MATV / Mativ Holdings, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
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|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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|
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| SNA / Snap-on Incorporated
|
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| HXL / Hexcel Corporation
|
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| STT / State Street Corporation
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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| DOX / Amdocs Limited
|
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| NWLI / National Western Life Group, Inc.
|
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| USB / U.S. Bancorp
|
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| Y / Alleghany Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GIS / General Mills, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SCS / Steelcase Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| CFX / Colfax Corp
|
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| GL / Globe Life Inc.
|
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| AYI / Acuity Inc.
|
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| AER / AerCap Holdings N.V.
|
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| PLXS / Plexus Corp.
|
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| PCAR / PACCAR Inc
|
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| HAS / Hasbro, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MDT / Medtronic plc
|
|
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| WSFS / WSFS Financial Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| BV / BrightView Holdings, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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|
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| SRI / Stoneridge, Inc.
|
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| WWD / Woodward, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| BOOM / DMC Global Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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|
