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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| FBK / FB Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ATKR / Atkore Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AVNT / Avient Corporation
|
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| CADE / Cadence Bank
|
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| FSS / Federal Signal Corporation
|
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| CABO / Cable One, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| ALL / The Allstate Corporation
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| CACI / CACI International Inc
|
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| ECPG / Encore Capital Group, Inc.
|
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| DC2 / The Descartes Systems Group Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GLW / Corning Incorporated
|
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| AMT / American Tower Corporation
|
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| DG / Dollar General Corporation
|
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| UNIT / Uniti Group Inc.
|
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| CMI / Cummins Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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| SYK / Stryker Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TRMB / Trimble Inc.
|
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| ESAB / ESAB Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| HSY / The Hershey Company
|
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| V / Visa Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| PLXS / Plexus Corp.
|
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| PFE / Pfizer Inc.
|
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| VMC / Vulcan Materials Company
|
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| SUM / Summit Materials, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SM / SM Energy Company
|
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| NVST / Envista Holdings Corporation
|
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| CSX / CSX Corporation
|
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| CNC / Centene Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MEDP / Medpace Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| MODN / Model N, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AIG / American International Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MCD / McDonald's Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CME / CME Group Inc.
|
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| NUVA / Nuvasive Inc
|
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| TASK / TaskUs, Inc.
|
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| DOW / Dow Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ARKO / Arko Corp.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| VICI / VICI Properties Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CVX / Chevron Corporation
|
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| JCOM / J2 Global Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| DIOD / Diodes Incorporated
|
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| WERN / Werner Enterprises, Inc.
|
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| TSCO / Tractor Supply Company
|
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| BALL / Ball Corporation
|
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| HES / Hess Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| STAA / STAAR Surgical Company
|
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| TWST / Twist Bioscience Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
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| CI / The Cigna Group
|
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| NOC / Northrop Grumman 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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| ABT / Abbott Laboratories
|
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| ENOV / Enovis Corporation
|
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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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| FIX / Comfort Systems USA, Inc.
|
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| PR / Permian Resources Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MBUU / Malibu Boats, Inc.
|
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| ENS / EnerSys
|
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| NXPI / NXP Semiconductors N.V.
|
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| BSX / Boston Scientific Corporation
|
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| AVY / Avery Dennison Corporation
|
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| TFC / Truist Financial Corporation
|
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| HAYW / Hayward Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| FAST / Fastenal Company
|
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| ZTS / Zoetis Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| MTDR / Matador Resources Company
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
