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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| UNP / Union Pacific Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| JNJ / Johnson & Johnson
|
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| WNS / WNS (Holdings) Limited
|
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| HUBG / Hub Group, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| UCB / United Community Banks, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ALG / Alamo Group Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVE / Cenovus Energy Inc.
|
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| AFG / American Financial Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| TRGP / Targa Resources Corp.
|
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| OLED / Universal Display Corporation
|
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| IDA / IDACORP, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ACGL / Arch Capital Group Ltd.
|
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| BRKR / Bruker Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| FAF / First American Financial Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| USB / U.S. Bancorp
|
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| AXS / AXIS Capital Holdings Limited
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADUS / Addus HomeCare Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SU / Suncor Energy Inc.
|
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| AVA / Avista Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| SYY / Sysco Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| CTVA / Corteva, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DXYN / The Dixie Group, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| TEL / TE Connectivity plc
|
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| INCY / Incyte Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| TTC / The Toro Company
|
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| WAT / Waters Corporation
|
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| AXP / American Express Company
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| JOUT / Johnson Outdoors Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MAS / Masco Corporation
|
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| HSTM / HealthStream, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
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| DIOD / Diodes Incorporated
|
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| EPAM / EPAM Systems, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| CB / Chubb Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CBT / Cabot Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COLD / Americold Realty Trust, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| HQY / HealthEquity, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GNTX / Gentex Corporation
|
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| ASGN / ASGN Incorporated
|
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| DALN / DallasNews Corporation
|
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| GOOGL / Alphabet Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| RMBS / Rambus Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ENV / Envestnet, Inc.
|
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| TEL / TE Connectivity plc
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MMI / Marcus & Millichap, Inc.
|
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| CMCSA / Comcast Corporation
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| NTST / NETSTREIT Corp.
|
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| GCI / Gannett Co., Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| COP / ConocoPhillips
|
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| ICE / Intercontinental Exchange, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| LFUS / Littelfuse, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| DOX / Amdocs Limited
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| NSP / Insperity, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| NNN / NNN REIT, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| CNC / Centene Corporation
|
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| WEX / WEX Inc.
|
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| SRE / Sempra
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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