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