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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| KR / The Kroger Co.
|
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| GME / GameStop Corp.
|
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| PSX / Phillips 66
|
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| AUD / Audacy Inc - Class A
|
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| REX / REX American Resources Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| AVT / Avnet, Inc.
|
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| STRT / Strattec Security Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| UNP / Union Pacific Corporation
|
|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| MU / Micron Technology, Inc.
|
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| RTX / RTX Corporation
|
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| CATO / The Cato Corporation
|
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| AFL / Aflac Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| DBI / Designer Brands Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| NWL / Newell Brands Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| MD / Pediatrix Medical Group, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| ARII / American Railcar Industries, Inc.
|
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| EBAY / eBay Inc.
|
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|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
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|
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|
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| GLW / Corning Incorporated
|
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| JOE / The St. Joe Company
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| TRTN / Triton International Limited
|
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| FN / Fabrinet
|
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| IDT / IDT Corporation
|
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|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
|
|
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|
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| OII / Oceaneering International, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| OPB / Opus Bank
|
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| HY / Hyster-Yale, Inc.
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
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| GCO / Genesco Inc.
|
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| IBCP / Independent Bank Corporation
|
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|
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| CLW / Clearwater Paper Corporation
|
|
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| ESV / Ensco plc
|
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| SASOF / Sasol Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| DFS / Discover Financial Services
|
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| SYF / Synchrony Financial
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| F / Ford Motor Company
|
|
|
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|
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| EXPR / Express, Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| LADR / Ladder Capital Corp
|
|
|
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| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
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| SPOK / Spok Holdings, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| KIRK / Kirkland's, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LUV / Southwest Airlines Co.
|
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| MTRX / Matrix Service Company
|
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| ESNT / Essent Group Ltd.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| BPOP / Popular, Inc.
|
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| FL / Foot Locker, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| HURC / Hurco Companies, Inc.
|
|
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| UIHC / American Coastal Insurance Corp
|
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| SAVE / Spirit Airlines, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| MCK / McKesson Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| FNHC / FedNat Holding Co
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| APEI / American Public Education, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| TREC / Trecora Resources
|
|
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| VRA / Vera Bradley, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
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|
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| UIHC / American Coastal Insurance Corp
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| PCAR / PACCAR Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| CMI / Cummins Inc.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
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| GPS / The Gap, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AGX / Argan, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ALL / The Allstate Corporation
|
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| OFG / OFG Bancorp
|
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| DDS / Dillard's, Inc.
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
|
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| CB / Chubb Limited
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| BWA / BorgWarner Inc.
|
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| CMRE / Costamare Inc.
|
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|
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| BKE / The Buckle, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FF / FutureFuel Corp.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| GTN / Gray Media, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| COF / Capital One Financial Corporation
|
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| HPQ / HP Inc.
|
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| GM / General Motors Company
|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
|
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| IVZ / Invesco Ltd.
|
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| EMR / Emerson Electric Co.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
