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