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