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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
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|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
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|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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|
| 19041P105 / CBS Corp.
|
|
|
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|
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|
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| MBFI / MB Financial, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RPM / RPM International Inc.
|
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| JBT / JBT Marel Corporation
|
|
|
|
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|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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| ALLE / Allegion plc
|
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| STE / STERIS plc
|
|
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| BKH / Black Hills Corporation
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| DOV / Dover Corporation
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
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| CNMD / CONMED Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
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|
|
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| BCOV / Brightcove Inc.
|
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| VNTV / Vantiv, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| EQIX / Equinix, Inc.
|
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|
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| EGN / Energen Corp.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| WFC / Wells Fargo & Company
|
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| VG / Venture Global, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CSX / CSX Corporation
|
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| OMCL / Omnicell, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
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| RTX / RTX Corporation
|
|
|
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|
| BAX / Baxter International Inc.
|
|
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|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| AGR / Avangrid, Inc.
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
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|
|
| PINC / Premier, Inc.
|
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|
|
| PFGC / Performance Food Group Company
|
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|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| MRC / MRC Global Inc.
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
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|
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|
|
| 018490100 / Allergan plc
|
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|
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| SR / Spire Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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|
| RAMP / LiveRamp Holdings, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
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|
|
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|
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| ITRI / Itron, Inc.
|
|
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|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
| ENV / Envestnet, Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| OFC / Corporate Office Properties Trust
|
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| MSFT / Microsoft Corporation
|
|
|
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| NI / NiSource Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| PTC / PTC Inc.
|
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|
