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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
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| EXR / Extra Space Storage Inc.
|
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| PII / Polaris Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| TTC / The Toro Company
|
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EVR / Evercore Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
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|
| NSP / Insperity, Inc.
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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|
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|
|
|
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| CUZ / Cousins Properties Incorporated
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
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|
| ESNT / Essent Group Ltd.
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
|
|
|
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| NTNX / Nutanix, Inc.
|
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| NKE / NIKE, Inc.
|
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| GEN / Gen Digital Inc.
|
|
|
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|
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| PLXS / Plexus Corp.
|
|
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|
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
|
| CURB / Curbline Properties Corp.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| RAL / Ralliant Corporation
|
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|
|
| DKNG / DraftKings Inc.
|
|
|
|
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|
| MCK / McKesson Corporation
|
|
|
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| NVR / NVR, Inc.
|
|
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| FTV / Fortive Corporation
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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| ACA / Arcosa, Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| AXP / American Express Company
|
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|
