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