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) |
|---|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| HXL / Hexcel Corporation
|
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| ERIE / Erie Indemnity Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| AME / AMETEK, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| AES / The AES Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| D / Dominion Energy, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NWL / Newell Brands Inc.
|
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| GEO / The GEO Group, Inc.
|
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| PPL / PPL Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GE / General Electric Company
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| DVN / Devon Energy Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| AON / Aon plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| USB / U.S. Bancorp
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| AA / Alcoa Corporation
|
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| IDA / IDACORP, Inc.
|
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| FRC / First Republic Bank
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DDS / Dillard's, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| CVET / Covetrus Inc
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| VST / Vistra Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IGT / International Game Technology PLC
|
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| CMI / Cummins Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DXCM / DexCom, Inc.
|
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| MMM / 3M Company
|
|
|
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| SLM / SLM Corporation
|
|
|
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|
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|
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| CPB / The Campbell's Company
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ALL / The Allstate Corporation
|
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| BIIB / Biogen Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
