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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| SEB / Seaboard Corporation
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| WCC / WESCO International, Inc.
|
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| NVR / NVR, Inc.
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
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|
|
|
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
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|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
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|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
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| GHM / Graham Corporation
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
|
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| MZTI / The Marzetti Company
|
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| STKL / SunOpta Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| COP / ConocoPhillips
|
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| JCI / Johnson Controls International plc
|
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| GTES / Gates Industrial Corporation plc
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| BKU / BankUnited, Inc.
|
|
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| ALGT / Allegiant Travel Company
|
|
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| ST / Sensata Technologies Holding plc
|
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| BSX / Boston Scientific Corporation
|
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|
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|
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| WNS / WNS (Holdings) Limited
|
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| PRGO / Perrigo Company plc
|
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| ARW / Arrow Electronics, Inc.
|
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| FWONK / Formula One Group
|
|
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| MSFT / Microsoft Corporation
|
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| KMX / CarMax, Inc.
|
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| ENOV / Enovis Corporation
|
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| TFIN / Triumph Financial, Inc.
|
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| OEC / Orion S.A.
|
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| META / Meta Platforms, Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| SMID / Smith-Midland Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| QURE / uniQure N.V.
|
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| NTIC / Northern Technologies International Corporation
|
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| TRNS / Transcat, Inc.
|
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| DIS / The Walt Disney Company
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ODC / Oil-Dri Corporation of America
|
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| UFPT / UFP Technologies, Inc.
|
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| DE / Deere & Company
|
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| FANG / Diamondback Energy, Inc.
|
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| POST / Post Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SF / Stifel Financial Corp.
|
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| SBAC / SBA Communications Corporation
|
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| PRGS / Progress Software Corporation
|
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| V / Visa Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| OZK / Bank OZK
|
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| ESAB / ESAB Corporation
|
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| UDR / UDR, Inc.
|
|
|
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| DCO / Ducommun Incorporated
|
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| UGI / UGI Corporation
|
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| BOKF / BOK Financial Corporation
|
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| MYFW / First Western Financial, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ASH / Ashland Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ALNT / Allient Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMPR / Cimpress plc
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CTRA / Coterra Energy Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LEA / Lear Corporation
|
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| LEU / Centrus Energy Corp.
|
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| RRX / Regal Rexnord Corporation
|
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| ACU / Acme United Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CCS / Century Communities, Inc.
|
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| MS / Morgan Stanley
|
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| UNP / Union Pacific Corporation
|
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| CIEN / Ciena Corporation
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| HUM / Humana Inc.
|
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| TFC / Truist Financial Corporation
|
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| NVST / Envista Holdings Corporation
|
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| ONDS / Ondas Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| RMNI / Rimini Street, Inc.
|
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| ABT / Abbott Laboratories
|
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| FHN / First Horizon Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| HAYN / Haynes International, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| EML / The Eastern Company
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| SANM / Sanmina Corporation
|
|
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| SYK / Stryker Corporation
|
|
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
| FA / First Advantage Corporation
|
|
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| TGT / Target Corporation
|
|
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| CIVI / Civitas Resources, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
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|
