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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
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|
|
|
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|
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| VGR / Vector Group Ltd.
|
|
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| FTI / TechnipFMC plc
|
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| CXW / CoreCivic, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| THRM / Gentherm Incorporated
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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| FE / FirstEnergy Corp.
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
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|
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| UHS / Universal Health Services, Inc.
|
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| SABR / Sabre Corporation
|
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| WDC / Western Digital Corporation
|
|
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|
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| MMI / Marcus & Millichap, Inc.
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
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|
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| DST / DST Systems, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
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| AIRM / Air Methods Corp.
|
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|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| IVZ / Invesco Ltd.
|
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| JCI / Johnson Controls International plc
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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| THO / THOR Industries, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| EQT / EQT Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| SRCE / 1st Source Corporation
|
|
|
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| BOKF / BOK Financial Corporation
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| FMC / FMC Corporation
|
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|
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| AFG / American Financial Group, Inc.
|
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|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
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|
|
|
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|
