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) |
|---|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
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| CORT / Corcept Therapeutics Incorporated
|
|
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|
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| DGICA / Donegal Group Inc.
|
|
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| EMCI / EMC Insurance Group, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IHC / Independence Holding Co.
|
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| INTU / Intuit Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
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|
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| LOXO / Loxo Oncology, Inc.
|
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| ORI / Old Republic International Corporation
|
|
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| RMD / ResMed Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| TRS / TriMas Corporation
|
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| UFCS / United Fire Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AFL / Aflac Incorporated
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AVD / American Vanguard Corporation
|
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| CCF / Chase Corp.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
| EPC / Edgewell Personal Care Company
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
|
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| / Benefytt Technologies Inc
|
|
|
|
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| ADBE / Adobe Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
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|
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| JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
|
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|
|
|
|
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| KBH / KB Home
|
|
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| MC / Moelis & Company
|
|
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| NKTR / Nektar Therapeutics
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
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| TRK / Speedway Motorsports, Inc.
|
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| TREX / Trex Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNM / Unum Group
|
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| HI / Hillenbrand, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| / Third Point Reinsurance Ltd.
|
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| STLD / Steel Dynamics, Inc.
|
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| FAF / First American Financial Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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|
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| MOV / Movado Group, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| SIG / Signet Jewelers Limited
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| HFC / HollyFrontier Corp
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FDS / FactSet Research Systems Inc.
|
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| AAPL / Apple Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
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| KLAC / KLA Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
|
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|
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|
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| JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| IVZ / Invesco Ltd.
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| LII / Lennox International Inc.
|
|
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| PGR / The Progressive Corporation
|
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| NTAP / NetApp, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HAS / Hasbro, Inc.
|
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| JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| LEA / Lear Corporation
|
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| JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
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| MAS / Masco Corporation
|
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| URI / United Rentals, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| CBRE / CBRE Group, Inc.
|
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| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
|
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|
