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) |
|---|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| CACI / CACI International Inc
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
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|
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| AVNT / Avient Corporation
|
|
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|
|
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|
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| CNC / Centene Corporation
|
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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| DEA / Easterly Government Properties, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| MCD / McDonald's Corporation
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
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|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
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| CRI / Carter's, Inc.
|
|
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| NUVA / Nuvasive Inc
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| ENS / EnerSys
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
|
| DC2 / The Descartes Systems Group Inc.
|
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|
|
|
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|
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| FSS / Federal Signal Corporation
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
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|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
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| CADE / Cadence Bank
|
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|
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| ALTR / Altair Engineering Inc.
|
|
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|
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|
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|
