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) |
|---|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| NI / NiSource Inc.
|
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| PING / Ping Identity Holding Corp
|
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| CSX / CSX Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| NTUS / Natus Medical Inc
|
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| AXS / AXIS Capital Holdings Limited
|
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| NVST / Envista Holdings Corporation
|
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| STE / STERIS plc
|
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| KO / The Coca-Cola Company
|
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| BKH / Black Hills Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| ORIT / Oritani Financial Corp.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| DDOG / Datadog, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| PVH / PVH Corp.
|
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| DEI / Douglas Emmett, Inc.
|
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| AKR / Acadia Realty Trust
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| SF / Stifel Financial Corp.
|
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|
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| TEL / TE Connectivity plc
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| AIN / Albany International Corp.
|
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| EXTR / Extreme Networks, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| VIAB / Viacom, Inc.
|
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| DOV / Dover Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| BOH / Bank of Hawaii Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
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|
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| US7846351044 / SPX Corp
|
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| 74268T108 / Procentury Corp
|
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|
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|
|
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| VMC / Vulcan Materials Company
|
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| AMAL / Amalgamated Financial Corp.
|
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| RGS / Regis Corporation
|
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| TUFN / Tufin Software Technologies Ltd
|
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| AWK / American Water Works Company, Inc.
|
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| LKQ / LKQ Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
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| THS / TreeHouse Foods, Inc.
|
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| CREE / Cree, Inc.
|
|
|
|
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|
|
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| BCOV / Brightcove Inc.
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| DRH / DiamondRock Hospitality Company
|
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| BXS / BancorpSouth Bank
|
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| US7018771029 / Parsley Energy, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| IBM / International Business Machines Corporation
|
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| 19041P105 / CBS Corp.
|
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| DIS / The Walt Disney Company
|
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| EQIX / Equinix, Inc.
|
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| ASB / Associated Banc-Corp
|
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| BAX / Baxter International Inc.
|
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| PFGC / Performance Food Group Company
|
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| ANTM / Anthem Inc
|
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| PEP / PepsiCo, Inc.
|
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| VG / Venture Global, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| AME / AMETEK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| AFG / American Financial Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CSL / Carlisle Companies Incorporated
|
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| NOMD / Nomad Foods Limited
|
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| HUM / Humana Inc.
|
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| AIG / American International Group, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| JBT / JBT Marel Corporation
|
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| KAMN / Kaman Corporation
|
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| PRMW / Primo Water Corporation
|
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| STT / State Street Corporation
|
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| EQC / Equity Commonwealth
|
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| JNJ / Johnson & Johnson
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SJW / SJW Group
|
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| ACA / Arcosa, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RPM / RPM International Inc.
|
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| CI / The Cigna Group
|
|
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| DHR / Danaher Corporation
|
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| KEX / Kirby Corporation
|
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| XYL / Xylem Inc.
|
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| CHX / ChampionX Corporation
|
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| CLVT / Clarivate Plc
|
|
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| TFSL / TFS Financial Corporation
|
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| CDP / COPT Defense Properties
|
|
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| BKU / BankUnited, Inc.
|
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| MRC / MRC Global Inc.
|
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| PTC / PTC Inc.
|
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| MORN / Morningstar, Inc.
|
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| ENV / Envestnet, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
