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