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