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