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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ANDV / Andeavor Corp.
|
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| DLX / Deluxe Corporation
|
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| AES / The AES Corporation
|
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| LEN.B / Lennar Corporation
|
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| ADBE / Adobe Inc.
|
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| PRXL / PAREXEL International Corp.
|
|
|
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|
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| US85207U1051 / Sprint Corporation
|
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| NP / Neptune Insurance Holdings Inc.
|
|
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|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
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|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
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| EFX / Equifax Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
| JANUS GLOBAL UNCONSTRAINED BON
/ (47103D439) |
|
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|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
|
|
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|
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| INGR / Ingredion Incorporated
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
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| MFA / MFA Financial, Inc.
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
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|
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| AL / Air Lease Corporation
|
|
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|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
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|
|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
|
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|
|
|
|
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| LKSD / LSC Communications, Inc.
|
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
|
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| EHC / Encompass Health Corporation
|
|
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| AET / Aetna, Inc.
|
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|
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| CSRA / CSRA Inc.
|
|
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|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| GME / GameStop Corp.
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
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| PFE / Pfizer Inc.
|
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| HFC / HollyFrontier Corp
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| UNM / Unum Group
|
|
|
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| PCG / PG&E Corporation
|
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| FL / Foot Locker, Inc.
|
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| KEY / KeyCorp
|
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| PVH / PVH Corp.
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| CE / Celanese Corporation
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
|
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| DFS / Discover Financial Services
|
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| AXP / American Express Company
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| MAS / Masco Corporation
|
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| GM / General Motors Company
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
| EME / EMCOR Group, Inc.
|
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|
| WMT / Walmart Inc.
|
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| PBF / PBF Energy Inc.
|
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| AAPL / Apple Inc.
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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| EXC / Exelon Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| LEA / Lear Corporation
|
|
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| STLD / Steel Dynamics, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| EPR / EPR Properties
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
| LRCX / Lam Research Corporation
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| CVX / Chevron Corporation
|
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| PPL / PPL Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| PHM / PulteGroup, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ETR / Entergy Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
