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) |
|---|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| DY / Dycom Industries, Inc.
|
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| AIG / American International Group, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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|
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| RPRX / Royalty Pharma plc
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| V / Visa Inc.
|
|
|
|
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| FSS / Federal Signal Corporation
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| AVNT / Avient Corporation
|
|
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| ALL / The Allstate Corporation
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| ARKO / Arko Corp.
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
|
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|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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| B / Barrick Mining Corporation
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
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|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| SQ / Block, Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CME / CME Group Inc.
|
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| MODN / Model N, Inc.
|
|
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| TRMB / Trimble Inc.
|
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| XYL / Xylem Inc.
|
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| CNC / Centene Corporation
|
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| CVX / Chevron Corporation
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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| DE / Deere & Company
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| FBK / FB Financial Corporation
|
|
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| WERN / Werner Enterprises, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ITRI / Itron, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SSB / SouthState Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
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| VIRT / Virtu Financial, Inc.
|
|
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| GLW / Corning Incorporated
|
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|
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| ATKR / Atkore Inc.
|
|
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| HSY / The Hershey Company
|
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| CSGS / CSG Systems International, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| AMT / American Tower Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| STAA / STAAR Surgical Company
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| NUVA / Nuvasive Inc
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
|
|
| FIX / Comfort Systems USA, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
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| CACI / CACI International Inc
|
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| FI / Fiserv, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DIOD / Diodes Incorporated
|
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| CSX / CSX Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ENS / EnerSys
|
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| PFE / Pfizer Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CADE / Cadence Bank
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CABO / Cable One, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VICI / VICI Properties Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| FAST / Fastenal Company
|
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| ZTS / Zoetis Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| ABT / Abbott Laboratories
|
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|
