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) |
|---|
| UCB / United Community Banks, Inc.
|
|
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| HUM / Humana Inc.
|
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| FORR / Forrester Research, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ALG / Alamo Group Inc.
|
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| SYY / Sysco Corporation
|
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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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| INNV / InnovAge Holding Corp.
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| WMB / The Williams Companies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NSP / Insperity, Inc.
|
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| OKE / ONEOK, Inc.
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| VFC / V.F. Corporation
|
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| LW / Lamb Weston Holdings, Inc.
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| INCY / Incyte Corporation
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| NOV / NOV Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BURL / Burlington Stores, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| GNTX / Gentex Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DALN / DallasNews Corporation
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| AL / Air Lease Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| AVA / Avista Corporation
|
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| SU / Suncor Energy Inc.
|
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| TRGP / Targa Resources Corp.
|
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| BRKR / Bruker Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| NTST / NETSTREIT Corp.
|
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| GOOGL / Alphabet Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AXS / AXIS Capital Holdings Limited
|
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| COP / ConocoPhillips
|
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| DGX / Quest Diagnostics Incorporated
|
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| EXEL / Exelixis, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
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| CVE / Cenovus Energy Inc.
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| MCRI / Monarch Casino & Resort, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HSTM / HealthStream, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MAS / Masco Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NNN / NNN REIT, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AXP / American Express Company
|
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| TTC / The Toro Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RMBS / Rambus Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DLB / Dolby Laboratories, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ICUI / ICU Medical, Inc.
|
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| AMED / Amedisys, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| FWONK / Formula One Group
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| FAF / First American Financial Corporation
|
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| QGEN / Qiagen N.V.
|
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| HAIN / The Hain Celestial Group, Inc.
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| BWXT / BWX Technologies, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| IDA / IDACORP, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| CNC / Centene Corporation
|
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| SRE / Sempra
|
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| HQY / HealthEquity, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| OLED / Universal Display Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DOX / Amdocs Limited
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| JOUT / Johnson Outdoors Inc.
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| EPAM / EPAM Systems, Inc.
|
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| DIOD / Diodes Incorporated
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| MA / Mastercard Incorporated
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| UBSI / United Bankshares, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| VSAT / Viasat, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| PRFT / Perficient, Inc.
|
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| PW / Power REIT
|
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| BOKF / BOK Financial Corporation
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| WSO / Watsco, Inc.
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| JRVR / James River Group Holdings, Ltd.
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| LHX / L3Harris Technologies, Inc.
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| FWRD / Forward Air 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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| FI / Fiserv, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
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| AMN / AMN Healthcare Services, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ENV / Envestnet, Inc.
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| MRCY / Mercury Systems, Inc.
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| CRNC / Cerence Inc.
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| PGTI / PGT Innovations, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MDC / M.D.C. Holdings, Inc.
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| WNS / WNS (Holdings) Limited
|
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| FTDR / Frontdoor, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| ACGL / Arch Capital Group Ltd.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COLD / Americold Realty Trust, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CNI / Canadian National Railway Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WEX / WEX Inc.
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| CL / Colgate-Palmolive Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| FNF / Fidelity National Financial, Inc.
|
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| DXYN / The Dixie Group, Inc.
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