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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
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| WBMD / WebMD Health Corp.
|
|
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| ADI / Analog Devices, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DLX / Deluxe Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| SSB / SouthState Bank Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| LII / Lennox International Inc.
|
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| PFE / Pfizer Inc.
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| AOS / A. O. Smith Corporation
|
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| SIG / Signet Jewelers Limited
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ALB / Albemarle Corporation
|
|
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| DLTH / Duluth Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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| CPE / Callon Petroleum Company
|
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| MDP / Meredith Holdings Corp
|
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| LITE / Lumentum Holdings Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| EA / Electronic Arts Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| US2836778546 / El Paso Electric Co.
|
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| NLS / Nautilus Inc
|
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| UFPI / UFP Industries, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| ENS / EnerSys
|
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| AHL / Aspen Insurance Holdings Limited
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SNV / Synovus Financial Corp.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| PINC / Premier, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| AGX / Argan, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| US4989042001 / Knoll Inc
|
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| CBPX / Continental Building Products, Inc.
|
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| SHPG / Shire Plc.
|
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| VMI / Valmont Industries, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| HCKT / The Hackett Group, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BIG / Big Lots, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| SJW / SJW Group
|
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| NSP / Insperity, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| NTRI / NutriSystem, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
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| PLNT / Planet Fitness, Inc.
|
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| NP / Neptune Insurance Holdings Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| GMED / Globus Medical, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| MMS / Maximus, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| TNC / Tennant Company
|
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|
| / U.S. Concrete, Inc.
|
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| 918194101 / VCA Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| WBS / Webster Financial Corporation
|
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| ASGN / ASGN Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BC / Brunswick Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| RTN / Raytheon Co.
|
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| HW / Headwaters Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| STI / Solidion Technology, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| COR / Cencora, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| TFX / Teleflex Incorporated
|
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| FISV / Fiserv, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| LLL / JX Luxventure Limited
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| AYI / Acuity Inc.
|
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| MSCI / MSCI Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| RF / Regions Financial Corporation
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MDT / Medtronic plc
|
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| GPN / Global Payments Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
