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