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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| PFE / Pfizer Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| LHCG / LHC Group Inc
|
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| BWXT / BWX Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| RDS.B / Shell Plc - ADR
|
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| GOOG / Alphabet Inc.
|
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| TILE / Interface, Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| BDC / Belden Inc.
|
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| RES / RPC, 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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|
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| WLK / Westlake Corporation
|
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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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| FBK / FB Financial Corporation
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
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| CASS / Cass Information Systems, Inc.
|
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|
|
|
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| DY / Dycom Industries, Inc.
|
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|
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|
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| ALTR / Altair Engineering Inc.
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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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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|
|
|
|
|
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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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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
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|
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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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|
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| EBS / Emergent BioSolutions Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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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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|
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| CPE / Callon Petroleum Company
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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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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|
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| AIG / American International Group, Inc.
|
|
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|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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| JCOM / J2 Global Inc.
|
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| LKQ / LKQ Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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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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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TYL / Tyler Technologies, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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|
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| AVNT / Avient Corporation
|
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| COP / ConocoPhillips
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSX / CSX Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CACI / CACI International Inc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| ENS / EnerSys
|
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| ECPG / Encore Capital Group, Inc.
|
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| CB / Chubb Limited
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
|
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| PH / Parker-Hannifin Corporation
|
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| ITRI / Itron, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
