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