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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| BG / Bunge Global SA
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
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| MAT / Mattel, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
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| CDK / CDK Global Inc
|
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| EHC / Encompass Health Corporation
|
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|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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|
|
| ENR / Energizer Holdings, Inc.
|
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|
|
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| AGR / Avangrid, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| NFG / National Fuel Gas Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| FHB / First Hawaiian, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
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|
|
|
|
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| DOX / Amdocs Limited
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XUSA / QuantX Dynamic Beta US Equity ETF
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| COG / Cabot Oil & Gas Corp.
|
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| OGE / OGE Energy Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| REG / Regency Centers Corporation
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
