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
|
|
|
|
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| OUTR / Outerwall Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| 018490100 / Allergan plc
|
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| 129603106 / Calgon Carbon Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BWA / BorgWarner Inc.
|
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| FWRD / Forward Air Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| BHE / Benchmark Electronics, Inc.
|
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| NP / Neenah Inc
|
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| LNN / Lindsay Corporation
|
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| ABT / Abbott Laboratories
|
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| FHI / Federated Hermes, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TTMI / TTM Technologies, Inc.
|
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| TTC / The Toro Company
|
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| PRAA / PRA Group, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
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| HWC / Hancock Whitney Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| KMT / Kennametal Inc.
|
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| CNC / Centene Corporation
|
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| MMM / 3M Company
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| EXPE / Expedia Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| SSSS / SuRo Capital Corp.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| SMTC / Semtech Corporation
|
|
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| VRNT / Verint Systems Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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|
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| HUM / Humana Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| TWX / Warner Media LLC
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| NAP / Navios Maritime Midstream Partners LP
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BHI / Baker Hughes Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| 19041P105 / CBS Corp.
|
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| 918194101 / VCA Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TY / Tri-Continental Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| / THL Credit, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FFIV / F5, Inc.
|
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| USB / U.S. Bancorp
|
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| DELL / Dell Technologies Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| LCI / Lannett Co., Inc.
|
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| DFS / Discover Financial Services
|
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| EOG / EOG Resources, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AIG / American International Group, Inc.
|
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| TGT / Target Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| BANF / BancFirst Corporation
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| CELG / Celgene Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| GE / General Electric Company
|
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|
