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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
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| BWA / BorgWarner Inc.
|
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|
|
|
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| NP / Neenah Inc
|
|
|
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| 018490100 / Allergan plc
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| CE / Celanese Corporation
|
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|
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|
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| LNN / Lindsay Corporation
|
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|
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|
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|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
| SCE.PRH / SCE Trust III - Preferred Security
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
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|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CISN / Cision Ltd.
|
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| MYGN / Myriad Genetics, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
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|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
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|
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| HLIO / Helios Technologies, Inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| HUM / Humana Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
|
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|
|
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| AXP / American Express Company
|
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|
