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