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) |
|---|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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|
|
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|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| AAPL / Apple Inc.
|
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|
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| ARCB / ArcBest Corporation
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| ATKR / Atkore Inc.
|
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| OZK / Bank OZK
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| BKE / The Buckle, Inc.
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVX / Chevron Corporation
|
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| CHRD / Chord Energy Corporation
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
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|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
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|
|
|
|
|
| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
|
|
|
|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
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|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| GM / General Motors Company
|
|
|
|
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|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
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|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
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|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
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|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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| IIIN / Insteel Industries Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
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|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| LEN / Lennar Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| MHO / M/I Homes, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MTUS / Metallus Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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|
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| MTG / MGIC Investment Corporation
|
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|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| MRP / Millrose Properties, Inc.
|
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| MOS / The Mosaic Company
|
|
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| NMIH / NMI Holdings, Inc.
|
|
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| NUE / Nucor Corporation
|
|
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| NVR / NVR, Inc.
|
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| OFG / OFG Bancorp
|
|
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| OLN / Olin Corporation
|
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|
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| ON / ON Semiconductor Corporation
|
|
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|
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| OVV / Ovintiv Inc.
|
|
|
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|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
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|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
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|
|
| PHM / PulteGroup, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
|
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|
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| RBB / RBB Bancorp
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| RHI / Robert Half Inc.
|
|
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| RES / RPC, Inc.
|
|
|
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|
|
| SNDR / Schneider National, Inc.
|
|
|
|
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|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
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|
|
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|
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| SSTK / Shutterstock, Inc.
|
|
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|
|
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|
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| SIG / Signet Jewelers Limited
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| SM / SM Energy Company
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
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|
|
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|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
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|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
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|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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|
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|
| TSN / Tyson Foods, Inc.
|
|
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|
| UFPI / UFP Industries, Inc.
|
|
|
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|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
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|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
