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) |
|---|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DRRX / DURECT Corporation
|
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| BDC / Belden Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| B / Barrick Mining Corporation
|
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| TPC / Tutor Perini Corporation
|
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| CARG / CarGurus, Inc.
|
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|
|
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| SM / SM Energy Company
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| FAST / Fastenal Company
|
|
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|
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| AES / The AES Corporation
|
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| SNOW / Snowflake Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PRPL / Purple Innovation, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| EMBC / Embecta Corp.
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
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|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| LEGG / LEGG MASON PT (RITE AID) 01/21 1
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| EGIO / Edgio, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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| CBT / Cabot Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| ACIW / ACI Worldwide, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| BBSI / Barrett Business Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CRI / Carter's, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| QTRX / Quanterix Corporation
|
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| TCBK / TriCo Bancshares
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GE / General Electric Company
|
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| FRPT / Freshpet, Inc.
|
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| V / Visa Inc.
|
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| COHR / Coherent Corp.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| KSS / Kohl's Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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| TNC / Tennant Company
|
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| HWC / Hancock Whitney Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| UIS / Unisys Corporation
|
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| HPQ / HP Inc.
|
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| GFF / Griffon Corporation
|
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| VICR / Vicor Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| PI / Impinj, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| KOP / Koppers Holdings Inc.
|
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| DE / Deere & Company
|
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| VYX / NCR Voyix Corporation
|
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| GM / General Motors Company
|
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| CADE / Cadence Bank
|
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| AYI / Acuity Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
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| IVC / Invacare Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEGA / Pegasystems Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| BANC / Banc of California, Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| TWOU / 2U, Inc.
|
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| ILMN / Illumina, Inc.
|
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| WDAY / Workday, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| FLR / Fluor Corporation
|
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| MEI / Methode Electronics, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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|
| CMTL / Comtech Telecommunications Corp.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| MNTX / Manitex International, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
| PRFT / Perficient, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
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| MYRG / MYR Group Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SGI / Somnigroup International Inc.
|
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| NPKI / NPK International Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| KRRGF / Karora Resources Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| SWN / Southwestern Energy Company
|
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| CAR / Avis Budget Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
| SMAR / Smartsheet Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
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| EVBG / Everbridge, Inc.
|
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| AZTA / Azenta, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
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|
