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) |
|---|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| CNC / Centene Corporation
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
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| CHH / Choice Hotels International, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
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| WAL / Western Alliance Bancorporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| GMED / Globus Medical, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| MCO / Moody's Corporation
|
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| KINS / Kingstone Companies, Inc.
|
|
|
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| CTLT / Catalent, Inc.
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
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| LHCG / LHC Group Inc
|
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| UI / Ubiquiti Inc.
|
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| SKYW / SkyWest, Inc.
|
|
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|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| BCO / The Brink's Company
|
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| TJX / The TJX Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
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|
|
|
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|
| / Cantel Medical Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| MASI / Masimo Corporation
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| INGN / Inogen, Inc.
|
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|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
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| HOLX / Hologic, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| CME / CME Group Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| LNC / Lincoln National Corporation
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
|
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|
| UIHC / American Coastal Insurance Corp
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
