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) |
|---|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ELME / Elme Communities
|
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| COHR / Coherent Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ATAI / Atai Life Sciences N.V.
|
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| SSB / SouthState Bank Corporation
|
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|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| GM0N / Globus Medical, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LAMR / Lamar Advertising Company
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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| BALL / Ball Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| PB / Prosperity Bancshares, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| NUVB / Nuvation Bio Inc.
|
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| LKQ / LKQ Corporation
|
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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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| SYK / Stryker Corporation
|
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| SUI / Sun Communities, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| LAZ / Lazard, Inc.
|
|
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|
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|
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| OSBC / Old Second Bancorp, Inc.
|
|
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|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| MTDR / Matador Resources Company
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ESAB / ESAB Corporation
|
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| CNM / Core & Main, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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| GNTX / Gentex Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| GOOG / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| PII / Polaris Inc.
|
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| 1WAT / Waters Corporation
|
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| CVS / CVS Health Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HRL / Hormel Foods Corporation
|
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| COF / Capital One Financial Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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| OTEX / Open Text Corporation
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| BKH / Black Hills Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| ZD / Ziff Davis, Inc.
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
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|
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| INTC / Intel Corporation
|
|
|
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| NVST / Envista Holdings Corporation
|
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| UMH / UMH Properties, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WIRE / Encore Wire Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NSA / National Storage Affiliates Trust
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| KR / The Kroger Co.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ZYME / Zymeworks Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MIDD / The Middleby Corporation
|
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| ONTO / Onto Innovation Inc.
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
