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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ITT / ITT Inc.
|
|
|
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| ATI / ATI Inc.
|
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| MSA / MSA Safety Incorporated
|
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| ONB / Old National Bancorp
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| GTN / Gray Media, Inc.
|
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| MKL / Markel Group Inc.
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
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|
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| CB / Chubb Limited
|
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|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
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|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SPXC / SPX Technologies, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
|
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|
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| XPO / XPO, Inc.
|
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| COHR / Coherent Corp.
|
|
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|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMT / American Tower Corporation
|
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| CPT / Camden Property Trust
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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|
|
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| TDC / Teradata Corporation
|
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|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| BANR / Banner Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NOV / NOV Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PSN / Parsons Corporation
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
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|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
|
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| BLD / TopBuild Corp.
|
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| MDT / Medtronic plc
|
|
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| ARMK / Aramark
|
|
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| PM / Philip Morris International Inc.
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AVNT / Avient Corporation
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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|
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| DAR / Darling Ingredients Inc.
|
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|
