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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
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|
|
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| PFGC / Performance Food Group Company
|
|
|
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|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
| FSK / FS KKR Capital Corp.
|
|
|
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|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HI / Hillenbrand, Inc.
|
|
|
|
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|
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| SSB / SouthState Corporation
|
|
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|
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| ALG / Alamo Group Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| TRS / TriMas Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
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|
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| BEAT / HeartBeam, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| NIC / Nicolet Bankshares, Inc.
|
|
|
|
|
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|
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| FDUS / Fidus Investment Corporation
|
|
|
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|
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|
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| BYD / Boyd Gaming Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| NKGN / NKGen Biotech, Inc.
|
|
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|
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|
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| ESGR / Enstar Group Limited
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| FA / First Advantage Corporation
|
|
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|
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|
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| PZZA / Papa John's International, Inc.
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
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| RS / Reliance, Inc.
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ACN / Accenture plc
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KAR / OPENLANE, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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| BELFA / Bel Fuse Inc.
|
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|
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| BRBR / BellRing Brands, Inc.
|
|
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| MTDR / Matador Resources Company
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
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|
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| NCNO / nCino, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ARES / Ares Management Corporation
|
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| MLR / Miller Industries, Inc.
|
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| DAC / Danaos Corporation
|
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| NVT / nVent Electric plc
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
|
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|
|
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| ADUS / Addus HomeCare Corporation
|
|
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|
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| SR / Spire Inc.
|
|
|
|
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
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|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| GTES / Gates Industrial Corporation plc
|
|
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| GENI / Genius Sports Limited
|
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|
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| ESI / Element Solutions Inc
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
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|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
|
|
| AZO / AutoZone, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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| HRB / H&R Block, Inc.
|
|
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| AXP / American Express Company
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| PI / Impinj, Inc.
|
|
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
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|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
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|
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| WSR / Whitestone REIT
|
|
|
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|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| DJCO / Daily Journal Corporation
|
|
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| ABT / Abbott Laboratories
|
|
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|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
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| JBTM / JBT Marel Corporation
|
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| LEGH / Legacy Housing Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
