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) |
|---|
| SUM / Summit Materials, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| PFE / Pfizer Inc.
|
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| LHCG / LHC Group Inc
|
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| BWXT / BWX Technologies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| ICUI / ICU Medical, Inc.
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| BDC / Belden Inc.
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| HAL / Halliburton Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WLK / Westlake Corporation
|
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| TILE / Interface, Inc.
|
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| FVCB / FVCBankcorp, 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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| BJRI / BJ's Restaurants, Inc.
|
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| KN / Knowles Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CSFL / Centerstate Banks, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WBT / Welbilt Inc
|
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| PEB / Pebblebrook Hotel Trust
|
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| LVS / Las Vegas Sands Corp.
|
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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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| PRIM / Primoris Services Corporation
|
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| CACI / CACI International Inc
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| FBK / FB Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CFX / Colfax Corp
|
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| CVX / Chevron Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| STE / STERIS plc
|
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| CORE / Core-Mark Hldg Co Inc
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| 018490100 / Allergan plc
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MDT / Medtronic plc
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| 636220204 / National General Holdings Corp
|
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| AVNT / Avient Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| ALL / The Allstate Corporation
|
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| V / Visa Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CI / The Cigna Group
|
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| GOOG / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| C / Citigroup Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMCR / Amcor plc
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| HP / Helmerich & Payne, Inc.
|
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| CRI / Carter's, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LKQ / LKQ Corporation
|
|
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| CB / Chubb Limited
|
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| EBS / Emergent BioSolutions Inc.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DOW / Dow Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| FIVN / Five9, Inc.
|
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| CPE / Callon Petroleum Company
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| GPC / Genuine Parts Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ITRI / Itron, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHEN / Shenandoah Telecommunications Company
|
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| MANT / Mantech International Corp - Class A
|
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| NGVT / Ingevity Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| ENS / EnerSys
|
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| VRNT / Verint Systems Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| JCOM / J2 Global Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNC / Centene Corporation
|
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| STAA / STAAR Surgical Company
|
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| WERN / Werner Enterprises, Inc.
|
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| CADE / Cadence Bank
|
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| LDOS / Leidos Holdings, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| BAC / Bank of America Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| COP / ConocoPhillips
|
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|
