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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
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|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AMGN / Amgen Inc.
|
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| BLL / Ball Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AZPN / Aspen Technology, Inc.
|
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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|
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|
| ELV / Elevance Health, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AEE / Ameren Corporation
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| ALG / Alamo Group Inc.
|
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| ABM / ABM Industries Incorporated
|
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|
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| AWK / American Water Works Company, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
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|
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| BWA / BorgWarner Inc.
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
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| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
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|
|
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|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| Y / Alleghany Corp.
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NG N / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AGI N / Alamos Gold Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AFG / American Financial Group, Inc.
|
|
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|
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| APA / APA Corporation
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
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|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
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|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| COR / Cencora, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HRB / H&R Block, Inc.
|
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|
