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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| PBF / PBF Energy Inc.
|
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| SNDK / Sandisk Corporation
|
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| GOOG / Alphabet Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PIPR / Piper Sandler Companies
|
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| AMBA / Ambarella, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| COF / Capital One Financial Corporation
|
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| ASGN / ASGN Incorporated
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| WLK / Westlake Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| BRCM / Broadcom Corporation
|
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| ATROB / Astronics Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| ATRO / Astronics Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CMCSA / Comcast Corporation
|
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| USNA / USANA Health Sciences, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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| MDVN / Medivation, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| AIZ / Assurant, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AET / Aetna, Inc.
|
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| DLX / Deluxe Corporation
|
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|
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| ITG / Investment Technology Group, Inc.
|
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| ENS / EnerSys
|
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| SYNA / Synaptics Incorporated
|
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| MMS / Maximus, Inc.
|
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| GPX / GP Strategies Corp.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| DTSI / DTS, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| LCI / Lannett Co., Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| KLXI / KLX Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| SYA / Symetra Financial Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| LABL / Multi-Color Corp.
|
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| PLUS / ePlus inc.
|
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| ICLR / ICON Public Limited Company
|
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| MOG.A / Moog Inc.
|
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| US30239F1066 / FBL Financial Group Inc
|
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| THRM / Gentherm Incorporated
|
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| ALGT / Allegiant Travel Company
|
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| SNX / TD SYNNEX Corporation
|
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|
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| IPXL / Impax Laboratories, Inc.
|
|
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|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| LYB / LyondellBasell Industries N.V.
|
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| WFC / Wells Fargo & Company
|
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| HELE / Helen of Troy Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RE / Everest Re Group Ltd
|
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| AON / Aon plc
|
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| HP / Helmerich & Payne, Inc.
|
|
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| MMM / 3M Company
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VFC / V.F. Corporation
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PII / Polaris Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FFIV / F5, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BIIB / Biogen Inc.
|
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| IVZ / Invesco Ltd.
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
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| MCK / McKesson Corporation
|
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| VRNT / Verint Systems Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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|
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|
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| DFS / Discover Financial Services
|
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| MCO / Moody's Corporation
|
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| LNC / Lincoln National Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| WDC / Western Digital Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CMI / Cummins Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QRVO / Qorvo, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CI / The Cigna Group
|
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| LEA / Lear Corporation
|
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| DIS / The Walt Disney Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BX / Blackstone Inc.
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| CELG / Celgene Corp.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
