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) |
|---|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| CUBE / CubeSmart
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MTDR / Matador Resources Company
|
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| AAON / AAON, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| TREX / Trex Company, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| BCPC / Balchem Corporation
|
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|
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| PCH / PotlatchDeltic Corporation
|
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| PFE / Pfizer Inc.
|
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| PRFT / Perficient, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CW / Curtiss-Wright Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| RPM / RPM International Inc.
|
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| ALTR / Altair Engineering Inc.
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| TTC / The Toro Company
|
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| GIS / General Mills, Inc.
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| SPSC / SPS Commerce, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| EXPO / Exponent, Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
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| KLAC / KLA Corporation
|
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| OC / Owens Corning
|
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| GOOGL / Alphabet Inc.
|
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| NOVT / Novanta Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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|
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| GNTX / Gentex Corporation
|
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| MCD / McDonald's Corporation
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| HLMN / Hillman Solutions Corp.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| NEOG / Neogen Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VCEL / Vericel Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WSO / Watsco, Inc.
|
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| WLK / Westlake Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| ACN / Accenture plc
|
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
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|
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| MUSA / Murphy USA Inc.
|
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| CRI / Carter's, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| SEIC / SEI Investments Company
|
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| HOLX / Hologic, Inc.
|
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| CVX / Chevron Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ROAD / Construction Partners, Inc.
|
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| FSV / FirstService Corporation
|
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| AVY / Avery Dennison Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PGR / The Progressive Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| PSA / Public Storage
|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| META / Meta Platforms, Inc.
|
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|
