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) |
|---|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
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|
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|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
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|
|
|
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|
|
| IBP / Installed Building Products, Inc.
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| CR / Crane Company
|
|
|
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|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
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|
|
| TKR / The Timken Company
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
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|
|
| GTES / Gates Industrial Corporation plc
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
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| BDC / Belden Inc.
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
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|
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| SF / Stifel Financial Corp.
|
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|
|
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|
| MMSI / Merit Medical Systems, Inc.
|
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|
