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) |
|---|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
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| COR / Cencora, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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|
| DRQ / Dril-Quip, Inc.
|
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|
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|
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|
| DFT / Dupont Fabros Technology, Inc.
|
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| EBAY / eBay Inc.
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
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|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| JAH / Jarden Corporation
|
|
|
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|
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| KEYW / KEYW Holdings Corp
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
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|
| Lehigh Gas Partners LP
/ (524814100) |
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| MOLX / Molex Inc
|
|
|
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|
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| NEON / Neonode Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OAK / Oaktree Capital Group, LLC
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| OCR /
|
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| OMCL / Omnicell, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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|
|
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| PGTI / PGT Innovations, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PSMI / Peregrine Semiconductor Corp
|
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| PFE / Pfizer Inc.
|
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| PIKE / Pike Corp
|
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| POLY / Plantronics, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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| RGEN / Repligen Corporation
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| SKYW / SkyWest, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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|
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|
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| / Stage Stores Inc
|
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|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| Susser Petroleum Partners LP
/ (869239103) |
|
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|
|
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| SYNA / Synaptics Incorporated
|
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|
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| SRCI / SRC Energy Inc
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| FOX / Fox Corporation
|
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| UNXLQ / Uni-Pixel, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
|
| UIS / Unisys Corporation
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
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|
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|
| URI / United Rentals, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| URBN / Urban Outfitters, Inc.
|
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| VFC / V.F. Corporation
|
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| VNTV / Vantiv, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| V / Visa Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| WNC / Wabash National Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAG /
|
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| XLNX / Xilinx, Inc.
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| ICLR / ICON Public Limited Company
|
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| IVZ / Invesco Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
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|
| / XL Group Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| GASS / StealthGas Inc.
|
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|
