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