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) |
|---|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
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| ENV / Envestnet, Inc.
|
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|
|
|
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| RTX / RTX Corporation
|
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| ALG / Alamo Group Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| RMBS / Rambus Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
|
|
|
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| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
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|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
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|
|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| DOX / Amdocs Limited
|
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| DIOD / Diodes Incorporated
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
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|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| AMED / Amedisys, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| KKR / KKR & Co. Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| PRFT / Perficient, Inc.
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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| BWXT / BWX Technologies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FWONK / Formula One Group
|
|
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| FWRD / Forward Air Corporation
|
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| VFC / V.F. Corporation
|
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| NUVA / Nuvasive Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| CNI / Canadian National Railway Company
|
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| WNS / WNS (Holdings) Limited
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CRNC / Cerence Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| MRCY / Mercury Systems, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| WEX / WEX Inc.
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| MDT / Medtronic plc
|
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| AFG / American Financial Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| INCY / Incyte Corporation
|
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| SYY / Sysco Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| OLED / Universal Display Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| BOKF / BOK Financial Corporation
|
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| MMS / Maximus, Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
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| FAF / First American Financial Corporation
|
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| IDA / IDACORP, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| INNV / InnovAge Holding Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| STZ / Constellation Brands, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| CNC / Centene Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
|
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| SRE / Sempra
|
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| HCSG / Healthcare Services Group, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
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|
| WELL / Welltower Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
| HSTM / HealthStream, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DLB / Dolby Laboratories, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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| MAS / Masco Corporation
|
|
|
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|
| UBSI / United Bankshares, Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| NNN / NNN REIT, Inc.
|
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| AL / Air Lease Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
