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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| OCN / Ocwen Financial Corporation
|
|
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|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
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|
|
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| CARE / Carter Bankshares, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| NFG / National Fuel Gas Company
|
|
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|
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|
|
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| POR / Portland General Electric Company
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
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|
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|
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| LCII / LCI Industries
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
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|
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|
| VPG / Vishay Precision Group, Inc.
|
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
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| WMK / Weis Markets, Inc.
|
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| V / Visa Inc.
|
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| YELP / Yelp Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| CROX / Crocs, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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|
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| IHRT / iHeartMedia, Inc.
|
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|
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| UNM / Unum Group
|
|
|
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|
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| YETI / YETI Holdings, Inc.
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
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|
| UTMD / Utah Medical Products, Inc.
|
|
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|
|
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| EBIX / Ebix, Inc.
|
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|
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| CI / The Cigna Group
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| LZB / La-Z-Boy Incorporated
|
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|
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
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| KE / Kimball Electronics, Inc.
|
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|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
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| MCS / The Marcus Corporation
|
|
|
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|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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| FRO / Frontline plc
|
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| AMZN / Amazon.com, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CNXN / PC Connection, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
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|
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| ANDE / The Andersons, Inc.
|
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| AN / AutoNation, Inc.
|
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| TGNA / TEGNA Inc.
|
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| INVA / Innoviva, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| INBK / First Internet Bancorp
|
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| IIIN / Insteel Industries Inc.
|
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| QDELMM / QuidelOrtho Corporation
|
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| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
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| MATX / Matson, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| C / Citigroup Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CNXC / Concentrix Corporation
|
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| R / Ryder System, Inc.
|
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| ATKR / Atkore Inc.
|
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| / JPM BETABUIL EUR
|
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| CASS / Cass Information Systems, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| JBL / Jabil Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CCS / Century Communities, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
|
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| SGH / SMART Global Holdings, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| OTTR / Otter Tail Corporation
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| VNT / Vontier Corporation
|
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|
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| HOPE / Hope Bancorp, Inc.
|
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| NWSA / News Corporation
|
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| OC / Owens Corning
|
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| VRTV / Veritiv Corp
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| L / Loews Corporation
|
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| BLFY / Blue Foundry Bancorp
|
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| SANM / Sanmina Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| BHE / Benchmark Electronics, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| SNOW / Snowflake Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| TSQ / Townsquare Media, Inc.
|
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| LEN / Lennar Corporation
|
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| DELL / Dell Technologies Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| MODV / ModivCare Inc.
|
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| GTN / Gray Media, Inc.
|
|
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| HAFC / Hanmi Financial Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| WEX / WEX Inc.
|
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| ACMR / ACM Research, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| ONB / Old National Bancorp
|
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| FNB / F.N.B. Corporation
|
|
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| GM / General Motors Company
|
|
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| FOXA / Fox Corporation
|
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| MA / Mastercard Incorporated
|
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|
| AIG / American International Group, Inc.
|
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|
| F / Ford Motor Company
|
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| AVT / Avnet, Inc.
|
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| ARCB / ArcBest Corporation
|
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| OMC / Omnicom Group Inc.
|
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| KR / The Kroger Co.
|
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| OCFC / OceanFirst Financial Corp.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
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| ARW / Arrow Electronics, Inc.
|
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| DIOD / Diodes Incorporated
|
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| TTMI / TTM Technologies, Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| VGR / Vector Group Ltd.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| PHM / PulteGroup, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| CARS / Cars.com Inc.
|
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| RYN / Rayonier Inc.
|
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|
