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) |
|---|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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|
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|
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| PLXS / Plexus Corp.
|
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| PG / The Procter & Gamble Company
|
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| OPLN / OPENLANE, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ENOV / Enovis Corporation
|
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| NVST / Envista Holdings Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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| AVNT / Avient Corporation
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
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|
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| CNC / Centene Corporation
|
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|
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| SVV / Savers Value Village, Inc.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CB / Chubb Limited
|
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| ITGR / Integer Holdings Corporation
|
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| MTDR / Matador Resources Company
|
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| ALL / The Allstate Corporation
|
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| MSFT / Microsoft Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| ATKR / Atkore Inc.
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| DC2 / The Descartes Systems Group Inc.
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
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|
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| FBK / FB Financial Corporation
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
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|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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| STAA / STAAR Surgical Company
|
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|
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| LOB / Live Oak Bancshares, Inc.
|
|
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| KBH / KB Home
|
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| QTWO / Q2 Holdings, Inc.
|
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| CACI / CACI International Inc
|
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| BSX / Boston Scientific Corporation
|
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|
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| CCI / Crown Castle Inc.
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
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|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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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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|
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| JBTM / JBT Marel Corporation
|
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| BA / The Boeing Company
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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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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| ESI / Element Solutions Inc
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
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|
|
|
| GMED / Globus Medical, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
