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