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