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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| CB / Chubb Limited
|
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|
|
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| CVCO / Cavco Industries, Inc.
|
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|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| CSX / CSX Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| J / Jacobs Solutions Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| LH / Labcorp Holdings Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| MU / Micron Technology, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| MTDR / Matador Resources Company
|
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|
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| WTFC / Wintrust Financial Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| INTC / Intel Corporation
|
|
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| GNTX / Gentex Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| FCCO / First Community Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
|
|
| LAMR / Lamar Advertising Company
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
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|
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|
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| AVID / Avid Technology, Inc.
|
|
|
|
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| 1WAT / Waters Corporation
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| BXC / BlueLinx Holdings Inc.
|
|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BKH / Black Hills Corporation
|
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|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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| UMH / UMH Properties, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| SUI / Sun Communities, Inc.
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
|
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| UCBI / United Community Banks, Inc.
|
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|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
| ZD / Ziff Davis, Inc.
|
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|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
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| IRT / Independence Realty Trust, Inc.
|
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|
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|
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| VMI / Valmont Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| OMCL / Omnicell, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| LAZ / Lazard, Inc.
|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| PII / Polaris Inc.
|
|
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| ALGN / Align Technology, Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| ONTO / Onto Innovation Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| COHR / Coherent Corp.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ESAB / ESAB Corporation
|
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| ATAI / Atai Life Sciences N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| LKQ / LKQ Corporation
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| CTLT / Catalent, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ELV / Elevance Health, Inc.
|
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| MTB / M&T Bank Corporation
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
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|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| CTRA / Coterra Energy Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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|
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|
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| SYK / Stryker Corporation
|
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| KR / The Kroger Co.
|
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| TFC / Truist Financial Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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| KEY / KeyCorp
|
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| AAPL / Apple Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| FHN / First Horizon Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| RSG / Republic Services, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| APA / APA Corporation
|
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| BALL / Ball Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| FDX / FedEx Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| COLM / Columbia Sportswear Company
|
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| CASY / Casey's General Stores, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AXS / AXIS Capital Holdings Limited
|
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| COLB / Columbia Banking System, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| NATI / National Instruments Corp.
|
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| PFE / Pfizer Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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| HRL / Hormel Foods Corporation
|
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| COST / Costco Wholesale Corporation
|
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| OTEX / Open Text Corporation
|
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| COF / Capital One Financial Corporation
|
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| ZYME / Zymeworks Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| EQC / Equity Commonwealth
|
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|
