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) |
|---|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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| WBMD / WebMD Health Corp.
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| RES / RPC, Inc.
|
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| AMGN / Amgen Inc.
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| WM / Waste Management, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CPE / Callon Petroleum Company
|
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|
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| MDP / Meredith Holdings Corp
|
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| FISV / Fiserv, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
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|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| SJW / SJW Group
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
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| ENS / EnerSys
|
|
|
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|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
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|
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|
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| ASTE / Astec Industries, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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|
|
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| HCKT / The Hackett Group, Inc.
|
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|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
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|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| BSFT / BroadSoft, Inc.
|
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| AGX / Argan, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| VMI / Valmont Industries, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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|
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| FOE / Ferro Corp.
|
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|
|
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| WOR / Worthington Enterprises, Inc.
|
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| SSTK / Shutterstock, Inc.
|
|
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| DLX / Deluxe Corporation
|
|
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| 918194101 / VCA Inc.
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
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| ASGN / ASGN Incorporated
|
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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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| MDU / MDU Resources Group, Inc.
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| STI / Solidion Technology, Inc.
|
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| SBRA / Sabra Health Care REIT, 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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| OXY / Occidental Petroleum Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| V / Visa Inc.
|
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|
|
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|
| GNRC / Generac Holdings Inc.
|
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|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| LLL / JX Luxventure Limited
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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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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| PFE / Pfizer Inc.
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| RF / Regions Financial Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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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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| WMB / The Williams Companies, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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|
