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) |
|---|
| DY / Dycom Industries, Inc.
|
|
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| LHCG / LHC Group Inc
|
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| BWXT / BWX Technologies, Inc.
|
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| AMCR / Amcor plc
|
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| WBT / Welbilt Inc
|
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| ABT / Abbott Laboratories
|
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| PEB / Pebblebrook Hotel Trust
|
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| RDS.B / Shell Plc - ADR
|
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| CASS / Cass Information Systems, Inc.
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| MMSI / Merit Medical Systems, Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
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| RES / RPC, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| ORBC / Orbcomm Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BDC / Belden Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| CTVA / Corteva, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| WLK / Westlake Corporation
|
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| TILE / Interface, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| NSTG / NanoString Technologies, Inc.
|
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| TEL / TE Connectivity plc
|
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| GPC / Genuine Parts Company
|
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| BAC / Bank of America Corporation
|
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| CB / Chubb Limited
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CACI / CACI International Inc
|
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| LKQ / LKQ Corporation
|
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| KN / Knowles Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CFX / Colfax Corp
|
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| HAL / Halliburton Company
|
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| STE / STERIS plc
|
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| AIG / American International Group, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| NNBR / NN, Inc.
|
|
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| 018490100 / Allergan plc
|
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| CVX / Chevron Corporation
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| 636220204 / National General Holdings Corp
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| HP / Helmerich & Payne, Inc.
|
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| STAA / STAAR Surgical Company
|
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| WERN / Werner Enterprises, Inc.
|
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| INTC / Intel Corporation
|
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| LUV / Southwest Airlines Co.
|
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| XEC / Cimarex Energy Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DOW / Dow Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CPE / Callon Petroleum Company
|
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| MSFT / Microsoft Corporation
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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| MDT / Medtronic plc
|
|
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| NGVT / Ingevity Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FIVN / Five9, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| CRI / Carter's, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| FBK / FB Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MEDP / Medpace Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| CADE / Cadence Bank
|
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| NVDA / NVIDIA Corporation
|
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| MANT / Mantech International Corp - Class A
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SUM / Summit Materials, Inc.
|
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| CNC / Centene Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| JCOM / J2 Global Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| C / Citigroup Inc.
|
|
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| CI / The Cigna Group
|
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| V / Visa Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| HON / Honeywell International Inc.
|
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| DC2 / The Descartes Systems Group Inc.
|
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| ALL / The Allstate Corporation
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| ITRI / Itron, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVNT / Avient Corporation
|
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|
