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) |
|---|
| / THL Credit, Inc.
|
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| MENT / Mentor Graphics Corp.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| NAVG / Navigators Group, Inc. (The)
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| 129603106 / Calgon Carbon Corp.
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| SSSS / SuRo Capital Corp.
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| NAP / Navios Maritime Midstream Partners LP
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| LNN / Lindsay Corporation
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| BHI / Baker Hughes Inc.
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| TROW / T. Rowe Price Group, Inc.
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| LBRDA / Liberty Broadband Corporation
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| RTX / RTX Corporation
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| 018490100 / Allergan plc
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| SMTC / Semtech Corporation
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| FWRD / Forward Air Corporation
|
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| BWA / BorgWarner Inc.
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| 19041P105 / CBS Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| HLIO / Helios Technologies, Inc.
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| SHOO / Steven Madden, Ltd.
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| BHE / Benchmark Electronics, Inc.
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| DOV / Dover Corporation
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| ABT / Abbott Laboratories
|
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| FHI / Federated Hermes, Inc.
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| SYNA / Synaptics Incorporated
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| TTC / The Toro Company
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| VRNT / Verint Systems Inc.
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| PRAA / PRA Group, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| HUM / Humana Inc.
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| GTLS / Chart Industries, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| GS / The Goldman Sachs Group, 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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| ABC / Amerisource Bergen Corp.
|
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| KMT / Kennametal Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| CNC / Centene Corporation
|
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| MMM / 3M Company
|
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| MAR / Marriott International, Inc.
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| EXPE / Expedia Group, Inc.
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| NP / Neenah Inc
|
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| TTMI / TTM Technologies, Inc.
|
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| TWX / Warner Media LLC
|
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| US5538291023 / MVC Capital, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ANIK / Anika Therapeutics, Inc.
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| DELL / Dell Technologies Inc.
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| MD / Pediatrix Medical Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| 918194101 / VCA Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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| ALL / The Allstate Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FFIV / F5, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| USB / U.S. Bancorp
|
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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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| WBA / Walgreens Boots Alliance, 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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| INTC / Intel Corporation
|
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| AIG / American International Group, Inc.
|
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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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| TGT / Target Corporation
|
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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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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft 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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| AXP / American Express Company
|
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| GE / General Electric Company
|
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