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) |
|---|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
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| I / Intelsat SA
|
|
|
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| LAZ / Lazard, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| APTV / Aptiv PLC
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| EA / Electronic Arts Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| BRKS / Brooks Automation, Inc.
|
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|
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|
|
|
| Nothing to Declare
/ x (000000000) |
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
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| ASGN / ASGN Incorporated
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
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| BKH / Black Hills Corporation
|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| CCMP / CMC Materials Inc
|
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| CARG / CarGurus, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| DLX / Deluxe Corporation
|
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| EHTH / eHealth, Inc.
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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|
|
|
| US33812L1026 / Fitbit Inc.
|
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|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
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|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
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| HI / Hillenbrand, Inc.
|
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|
|
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| CMA / Comerica Incorporated
|
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|
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| JBT / JBT Marel Corporation
|
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|
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|
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| TREE / LendingTree, Inc.
|
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| MANT / Mantech International Corp - Class A
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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| MUSA / Murphy USA Inc.
|
|
|
|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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| UNF / UniFirst Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| WAFD / WaFd, Inc
|
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| OLED / Universal Display Corporation
|
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| INT / World Fuel Services Corp.
|
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| TGNA / TEGNA Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MLHR / Herman Miller Inc.
|
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| TECD / Tech Data Corp.
|
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| AIZ / Assurant, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| KBH / KB Home
|
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| DAR / Darling Ingredients Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| FAF / First American Financial Corporation
|
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|
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| MMS / Maximus, Inc.
|
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| NUVA / Nuvasive Inc
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| AGO / Assured Guaranty Ltd.
|
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| MASI / Masimo Corporation
|
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| LNT / Alliant Energy Corporation
|
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| CIT / CIT Group Inc
|
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| TTEK / Tetra Tech, Inc.
|
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| FLT / Corpay, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| RGEN / Repligen Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IAC / IAC Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| DAN / Dana Incorporated
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| 018490100 / Allergan plc
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| AMGN / Amgen Inc.
|
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| ARNC / Arconic Corporation
|
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| F / Ford Motor Company
|
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| AIG / American International Group, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| SMPL / The Simply Good Foods Company
|
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| MTB / M&T Bank Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| CPRT / Copart, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PRI / Primerica, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| MS / Morgan Stanley
|
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| PH / Parker-Hannifin Corporation
|
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| RF / Regions Financial Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AON / Aon plc
|
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| FTNT / Fortinet, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CVNA / Carvana Co.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| MSCI / MSCI Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MNST / Monster Beverage Corporation
|
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| PPL / PPL Corporation
|
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| QLYS / Qualys, Inc.
|
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| ALL / The Allstate Corporation
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RH / RH
|
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| NVR / NVR, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CB / Chubb Limited
|
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| EXPO / Exponent, Inc.
|
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| OKE / ONEOK, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ORI / Old Republic International Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| QRVO / Qorvo, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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| MSA / MSA Safety Incorporated
|
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| MTZ / MasTec, Inc.
|
|
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| MCK / McKesson Corporation
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
