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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| ITRI / Itron, Inc.
|
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| AIG / American International Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CFX / Colfax Corp
|
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| AVY / Avery Dennison Corporation
|
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| CACI / CACI International Inc
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| BSX / Boston Scientific Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CNC / Centene Corporation
|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TFC / Truist Financial Corporation
|
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| DIOD / Diodes Incorporated
|
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| FIX / Comfort Systems USA, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| ALL / The Allstate Corporation
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LVS / Las Vegas Sands Corp.
|
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| PETQ / PetIQ, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| MDT / Medtronic plc
|
|
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| FBK / FB Financial Corporation
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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|
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|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| KN / Knowles Corporation
|
|
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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| LHCG / LHC Group Inc
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
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|
|
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| EBS / Emergent BioSolutions Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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| LUV / Southwest Airlines Co.
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| NGVT / Ingevity Corporation
|
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| DY / Dycom Industries, Inc.
|
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| ATKR / Atkore Inc.
|
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| FIVN / Five9, Inc.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| VICI / VICI Properties Inc.
|
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|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
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|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
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| MODN / Model N, Inc.
|
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| NVST / Envista Holdings Corporation
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| VRNT / Verint Systems Inc.
|
|
|
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| STAA / STAAR Surgical Company
|
|
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| JCOM / J2 Global Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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|
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|
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| CRI / Carter's, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ENS / EnerSys
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| CADE / Cadence Bank
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SSB / SouthState Corporation
|
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| FSS / Federal Signal Corporation
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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|
