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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| ADI / Analog Devices, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| AMGN / Amgen Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| GDOT / Green Dot Corporation
|
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| RTN / Raytheon Co.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WAT / Waters Corporation
|
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| CPE / Callon Petroleum Company
|
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| MDP / Meredith Holdings Corp
|
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| PWR / Quanta Services, Inc.
|
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| NLS / Nautilus Inc
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| NUVA / Nuvasive Inc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| HIW / Highwoods Properties, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| TNC / Tennant Company
|
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| ASGN / ASGN Incorporated
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| BCC / Boise Cascade Company
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| PLNT / Planet Fitness, Inc.
|
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| WBS / Webster Financial Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| TECD / Tech Data Corp.
|
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| HRC / Hill-Rom Holdings Inc
|
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| SIGI / Selective Insurance Group, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| NGVT / Ingevity Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| NP / Neenah Inc
|
|
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| OXY / Occidental Petroleum Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| GMS / GMS Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| ENS / EnerSys
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| PAHC / Phibro Animal Health Corporation
|
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| WOR / Worthington Enterprises, Inc.
|
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| STMP / Stamps.com Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| NSP / Insperity, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| SJW / SJW Group
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| AMED / Amedisys, Inc.
|
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| AGX / Argan, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| LEA / Lear Corporation
|
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|
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| SNV / Synovus Financial Corp.
|
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| VDTH / Videocon d2h Limited
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
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| RES / RPC, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| BSFT / BroadSoft, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| MTG / MGIC Investment Corporation
|
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| SLAB / Silicon Laboratories Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| FANG / Diamondback Energy, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| HCKT / The Hackett Group, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| / U.S. Concrete, Inc.
|
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| LII / Lennox International Inc.
|
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| DLX / Deluxe Corporation
|
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| 918194101 / VCA Inc.
|
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| ALB / Albemarle Corporation
|
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| BC / Brunswick Corporation
|
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| AOS / A. O. Smith Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| V / Visa Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| CIM / Chimera Investment Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| COR / Cencora, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TFX / Teleflex Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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| AYI / Acuity Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
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| KR / The Kroger Co.
|
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| ASTE / Astec Industries, Inc.
|
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| LLL / JX Luxventure Limited
|
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| BKR / Baker Hughes Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MSCI / MSCI Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| GPN / Global Payments Inc.
|
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| RF / Regions Financial Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SNA / Snap-on Incorporated
|
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| FISV / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
