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) |
|---|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| PCMI / PC Mall, Inc.
|
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| CVET / Covetrus Inc
|
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| MNRO / Monro, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| SON / Sonoco Products Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| LION / Lionsgate Studios Corp.
|
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| BXP / Boston Properties, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SSRM / SSR Mining Inc.
|
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| AEE / Ameren Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| CSIQ / Canadian Solar Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| US62914B1008 / NIC Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| LRN / Stride, Inc.
|
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| LADR / Ladder Capital Corp
|
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| VIAV / Viavi Solutions Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FN / Fabrinet
|
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| IAU / iShares Gold Trust
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
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| FOXA / Fox Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| EXC / Exelon Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| ADC / Agree Realty Corporation
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| AFIN / American Fin Tr Inc - Class A
|
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| XLNX / Xilinx, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| KO / The Coca-Cola Company
|
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| AIV / Apartment Investment and Management Company
|
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|
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|
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| NUAN / Nuance Communications Inc
|
|
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|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| OFG / OFG Bancorp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| CROX / Crocs, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| FAST / Fastenal Company
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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| DG / Dollar General Corporation
|
|
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| O / Realty Income Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| IPAR / Interparfums, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| FL / Foot Locker, Inc.
|
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| FE / FirstEnergy Corp.
|
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| AWK / American Water Works Company, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| CMS / CMS Energy Corporation
|
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| TSCO / Tractor Supply Company
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ENSG / The Ensign Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FBP / First BanCorp.
|
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| NNN / NNN REIT, Inc.
|
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| AMT / American Tower Corporation
|
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| ELV / Elevance Health, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| ES / Eversource Energy
|
|
|
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| HOLX / Hologic, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| WELL / Welltower Inc.
|
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| BALL / Ball Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| ETR / Entergy Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ECL / Ecolab Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| AEP / American Electric Power Company, Inc.
|
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| DIS / The Walt Disney Company
|
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|
