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) |
|---|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| GD / General Dynamics Corporation
|
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|
|
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| CNS / Cohen & Steers, Inc.
|
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|
|
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| FDX / FedEx Corporation
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
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|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| MRNA / Moderna, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
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|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
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|
|
|
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| ATAI / Atai Life Sciences N.V.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
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|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
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|
|
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| BALL / Ball Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
