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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|
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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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| 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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| WFC / Wells Fargo & Company
|
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| NSTG / NanoString Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TEL / TE Connectivity plc
|
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| GPC / Genuine Parts Company
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KN / Knowles Corporation
|
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| AUB / Atlantic Union Bankshares 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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|
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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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| NXPI / NXP Semiconductors N.V.
|
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| LKQ / LKQ Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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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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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
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|
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| COP / ConocoPhillips
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| HP / Helmerich & Payne, Inc.
|
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| FBK / FB Financial Corporation
|
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| AEIS / Advanced Energy Industries, 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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| BSX / Boston Scientific Corporation
|
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| GOOG / Alphabet Inc.
|
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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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|
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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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| 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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| PFE / Pfizer Inc.
|
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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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| SUM / Summit Materials, Inc.
|
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| ITRI / Itron, Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| CNC / Centene Corporation
|
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| V / Visa Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
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|
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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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| MTD / Mettler-Toledo International Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| CACI / CACI International Inc
|
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| PH / Parker-Hannifin Corporation
|
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| HON / Honeywell International Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| CSX / CSX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CI / The Cigna Group
|
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| AVNT / Avient Corporation
|
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|
