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