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) |
|---|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
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| DIS / The Walt Disney Company
|
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| LRCX / Lam Research Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| CB / Chubb Limited
|
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| ATKR / Atkore Inc.
|
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| AIG / American International Group, Inc.
|
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| UNIT / Unity Group LLC
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| PAYC / Paycom Software, Inc.
|
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| BALL / Ball Corporation
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| XYL / Xylem Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| TRMB / Trimble Inc.
|
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| VICI / VICI Properties Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| SUM / Summit Materials, Inc.
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
|
|
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| CMI / Cummins Inc.
|
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|
|
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| CHH / Choice Hotels International, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, 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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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| 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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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
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| JBTM / JBT Marel Corporation
|
|
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| HON / Honeywell International Inc.
|
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| PHM / PulteGroup, Inc.
|
|
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|
|
|
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| DE / Deere & Company
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| CI / The Cigna Group
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ARKO / Arko Corp.
|
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| ESAB / ESAB Corporation
|
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| BSX / Boston Scientific Corporation
|
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| FBK / FB Financial Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| ABT / Abbott Laboratories
|
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| PR / Permian Resources Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DSGX / The Descartes Systems Group Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| BA / The Boeing Company
|
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| RPRX / Royalty Pharma plc
|
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| LNTH / Lantheus Holdings, Inc.
|
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| V / Visa Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CADE / Cadence Bank
|
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| CSX / CSX Corporation
|
|
|
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| GMED / Globus Medical, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| PLXS / Plexus Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CNC / Centene Corporation
|
|
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| MTDR / Matador Resources Company
|
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| DIOD / Diodes Incorporated
|
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| NVST / Envista Holdings Corporation
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
| COP / ConocoPhillips
|
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| ECPG / Encore Capital Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVNT / Avient Corporation
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
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|
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| ENOV / Enovis Corporation
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| STAA / STAAR Surgical Company
|
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| MCD / McDonald's Corporation
|
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| SVV / Savers Value Village, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| CACI / CACI International Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
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| CCI / Crown Castle Inc.
|
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| ABBV / AbbVie Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
