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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
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| GNTX / Gentex Corporation
|
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|
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| VWR / VWR Corporation
|
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|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| ESV / Ensco plc
|
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| VLO / Valero Energy Corporation
|
|
|
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|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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| RS / Reliance, Inc.
|
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|
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| ENVA / Enova International, Inc.
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
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| IPAR / Interparfums, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ARNC / Arconic Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FDX / FedEx Corporation
|
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| AZO / AutoZone, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
|
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|
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| 14161H108 / Cardtronics PLC
|
|
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|
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|
|
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| CYH / Community Health Systems, Inc.
|
|
|
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|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| GIB / CGI Inc.
|
|
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|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| MAN / ManpowerGroup Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| WRK / WestRock Company
|
|
|
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|
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|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
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| ROVI / Rovi Corp.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
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| SEB / Seaboard Corporation
|
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|
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| SPLS / Staples, Inc.
|
|
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|
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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| WDAY / Workday, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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| CE / Celanese Corporation
|
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| SASOF / Sasol Limited
|
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| LUV / Southwest Airlines Co.
|
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| VZ / Verizon Communications Inc.
|
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| GLNG / Golar LNG Limited
|
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| MET / MetLife, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| LOW / Lowe's Companies, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| FFIV / F5, Inc.
|
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| FL / Foot Locker, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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| GME / GameStop Corp.
|
|
|
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| HAL / Halliburton Company
|
|
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| NOV / NOV Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| GLW / Corning Incorporated
|
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| LEA / Lear Corporation
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| COST / Costco Wholesale Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
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| CACI / CACI International Inc
|
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| ALL / The Allstate Corporation
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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| NCR / NCR Corp.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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|
