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) |
|---|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
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| AMT / American Tower Corporation
|
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| ZTS / Zoetis Inc.
|
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| HSY / The Hershey Company
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| BALL / Ball Corporation
|
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| TSCO / Tractor Supply Company
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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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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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| XYL / Xylem Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| TRMB / Trimble Inc.
|
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| VICI / VICI Properties Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CVX / Chevron Corporation
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| CSX / CSX Corporation
|
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| CABO / Cable One, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CMI / Cummins Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| MODN / Model N, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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| SSB / SouthState Bank Corporation
|
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| DG / Dollar General Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| CNC / Centene Corporation
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| DIOD / Diodes Incorporated
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| FBK / FB Financial Corporation
|
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| SM / SM Energy Company
|
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| ESAB / ESAB Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| CADE / Cadence Bank
|
|
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| BAC / Bank of America Corporation
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| ARKO / Arko Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| CCI / Crown Castle 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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| CWST / Casella Waste Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PLXS / Plexus Corp.
|
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| YETI / YETI Holdings, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| DC2 / The Descartes Systems Group Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVNT / Avient Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| NVST / Envista Holdings Corporation
|
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| CB / Chubb Limited
|
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| XPRO / Expro Group Holdings N.V.
|
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| ORCL / Oracle Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
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| STAA / STAAR Surgical Company
|
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| MCD / McDonald's Corporation
|
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| SVV / Savers Value Village, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| CACI / CACI International Inc
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| ABBV / AbbVie 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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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
|
|
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| LKQ / LKQ Corporation
|
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| GOOG / Alphabet Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BA / The Boeing Company
|
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|
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| ALL / The Allstate Corporation
|
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| RPRX / Royalty Pharma plc
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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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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| PR / Permian Resources Corporation
|
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| AVY / Avery Dennison Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MBUU / Malibu Boats, Inc.
|
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| TFC / Truist Financial Corporation
|
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| GMED / Globus Medical, Inc.
|
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| DBRG / DigitalBridge Group, 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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| QTWO / Q2 Holdings, Inc.
|
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|
