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) |
|---|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| ETN / Eaton Corporation plc
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| CMCSA / Comcast Corporation
|
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| DY / Dycom Industries, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
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|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
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| ANSS / ANSYS, Inc.
|
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| ARKO / Arko Corp.
|
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| NSTG / NanoString Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| CGNT / Cognyte Software Ltd.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| CB / Chubb Limited
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DC2 / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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|
|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
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| SQ / Block, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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| MODN / Model N, Inc.
|
|
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| TRMB / Trimble Inc.
|
|
|
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| XYL / Xylem Inc.
|
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| CNC / Centene Corporation
|
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| CVX / Chevron Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| FBK / FB Financial Corporation
|
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|
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| WERN / Werner Enterprises, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| CI / The Cigna Group
|
|
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| V / Visa Inc.
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| ALL / The Allstate Corporation
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| RPRX / Royalty Pharma plc
|
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| DE / Deere & Company
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| TSCO / Tractor Supply Company
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| ATKR / Atkore Inc.
|
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| HSY / The Hershey Company
|
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| CSGS / CSG Systems International, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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|
|
|
|
| STAA / STAAR Surgical Company
|
|
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|
| KNSL / Kinsale Capital Group, Inc.
|
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|
| PAYC / Paycom Software, Inc.
|
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| NUVA / Nuvasive Inc
|
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|
| FIX / Comfort Systems USA, Inc.
|
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|
|
|
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|
| ECPG / Encore Capital Group, Inc.
|
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|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CCI / Crown Castle Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CACI / CACI International Inc
|
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| XPRO / Expro Group Holdings N.V.
|
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| ALTR / Altair Engineering Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DIOD / Diodes Incorporated
|
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| CSX / CSX Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ENS / EnerSys
|
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| PFE / Pfizer Inc.
|
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| CADE / Cadence Bank
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CABO / Cable One, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VICI / VICI Properties Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| FAST / Fastenal Company
|
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| ZTS / Zoetis Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| ABT / Abbott Laboratories
|
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|
