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) |
|---|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
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| ETR / Entergy Corporation
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| CB / Chubb Limited
|
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|
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| VTLE / Vital Energy, Inc.
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
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|
|
|
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| TKR / The Timken Company
|
|
|
|
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| IBEX / IBEX Limited
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
|
|
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| ATI / ATI Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| WHD / Cactus, Inc.
|
|
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|
|
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| EVR / Evercore Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
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| CSV / Carriage Services, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
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|
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| GMRE / Global Medical REIT Inc.
|
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|
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| TSQ / Townsquare Media, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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|
|
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|
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| IIIV / i3 Verticals, Inc.
|
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|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
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| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
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| NOV / NOV Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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|
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|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| BY / Byline Bancorp, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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| ORCL / Oracle Corporation
|
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| BOOM / DMC Global Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| BDC / Belden Inc.
|
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| SF / Stifel Financial Corp.
|
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| BIIB / Biogen Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| PDCE / PDC Energy Inc
|
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| OPRX / OptimizeRx Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| COHR / Coherent Corp.
|
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| SM / SM Energy Company
|
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| MKSI / MKS Inc.
|
|
|
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|
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| PETQ / PetIQ, Inc.
|
|
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|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BAX / Baxter International Inc.
|
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| STE / STERIS plc
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| FBNC / First Bancorp
|
|
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| CACI / CACI International Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| CDP / COPT Defense Properties
|
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| ENTG / Entegris, Inc.
|
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| ENOV / Enovis Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| GTN / Gray Media, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| HXL / Hexcel Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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|
|
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| WTFC / Wintrust Financial Corporation
|
|
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|
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| HRI / Herc Holdings Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CIEN / Ciena Corporation
|
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| AVNT / Avient Corporation
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| ONB / Old National Bancorp
|
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| IBM / International Business Machines Corporation
|
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|
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|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| OSW / OneSpaWorld Holdings Limited
|
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| PXD / Pioneer Natural Resources Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CCB / Coastal Financial Corporation
|
|
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| HES / Hess Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| MXL / MaxLinear, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AES / The AES Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| DIOD / Diodes Incorporated
|
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| XPO / XPO, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BLD / TopBuild Corp.
|
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| ITGR / Integer Holdings Corporation
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ITT / ITT Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| NXST / Nexstar Media Group, Inc.
|
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| MDT / Medtronic plc
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TMUS / T-Mobile US, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| PSN / Parsons Corporation
|
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| CME / CME Group Inc.
|
|
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| LAD / Lithia Motors, Inc.
|
|
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| CG / The Carlyle Group Inc.
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| CBNK / Capital Bancorp, Inc.
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
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|
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|
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|
