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