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) |
|---|
| LEA / Lear Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| AYR / Aircastle Ltd.
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| DIN / Dine Brands Global, Inc.
|
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|
| JANUS GLOBAL UNCONSTRAINED BON
/ (47103D439) |
|
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|
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| BSIG / BrightSphere Investment Group Inc.
|
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| FRPT / Freshpet, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| FOE / Ferro Corp.
|
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| LOXO / Loxo Oncology, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| PLCE / The Children's Place, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
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| MGLN / Magellan Health Inc
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| STAR / iStar Inc
|
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| TPH / Tri Pointe Homes, Inc.
|
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| KBH / KB Home
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| PFBC / Preferred Bank
|
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| WNC / Wabash National Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| FDC / First Data Corporation
|
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|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
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|
| PUMP / ProPetro Holding Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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| VVC / Vectren Corp.
|
|
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| ENDP / Endo International plc
|
|
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| INVA / Innoviva, Inc.
|
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| KSS / Kohl's Corporation
|
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| MKSI / MKS Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| LYB / LyondellBasell Industries N.V.
|
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| COUP / Coupa Software Inc
|
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| HPT / Hospitality Properties Trust
|
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| IAC / IAC Inc.
|
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| DLX / Deluxe Corporation
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| EBIX / Ebix, Inc.
|
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| SYY / Sysco Corporation
|
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| DOW / Dow Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| OFG / OFG Bancorp
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| REGI / Renewable Energy Group Inc
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| DXC / DXC Technology Company
|
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| RH / RH
|
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| ASGN / ASGN Incorporated
|
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| NRG / NRG Energy, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| OTTR / Otter Tail Corporation
|
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| T / AT&T Inc.
|
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| COF / Capital One Financial Corporation
|
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| PVH / PVH Corp.
|
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| HZNP / Horizon Therapeutics Plc
|
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| RL / Ralph Lauren Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SNX / TD SYNNEX Corporation
|
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| MTOR / Meritor Inc
|
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| MBUU / Malibu Boats, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| AXP / American Express Company
|
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| VCYT / Veracyte, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| CE / Celanese Corporation
|
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| LEN / Lennar Corporation
|
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| CMCSA / Comcast Corporation
|
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| COWN / Cowen Inc - Class A
|
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| CELG / Celgene Corp.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| WK / Workiva Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| RHI / Robert Half Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| EXC / Exelon Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GAP / The Gap, Inc.
|
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| BAX / Baxter International Inc.
|
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| AVGO / Broadcom Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| PPL / PPL Corporation
|
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| TGT / Target Corporation
|
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| LRCX / Lam Research Corporation
|
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| MMM / 3M Company
|
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| URI / United Rentals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| STT / State Street Corporation
|
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| ELV / Elevance Health, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ALL / The Allstate Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMI / Cummins Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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|
