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) |
|---|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| GM / General Motors Company
|
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| ZTS / Zoetis Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| NPKI / NPK International Inc.
|
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| HPQ / HP Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| INTC / Intel Corporation
|
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|
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| DE / Deere & Company
|
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| DAR / Darling Ingredients Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| KRRGF / Karora Resources Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| EMBC / Embecta Corp.
|
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| EMR / Emerson Electric Co.
|
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| ENOV / Enovis Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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| AES / The AES Corporation
|
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|
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| MYRG / MYR Group Inc.
|
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|
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|
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| MQ / Marqeta, Inc.
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| B / Barrick Mining Corporation
|
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|
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| TCBK / TriCo Bancshares
|
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|
|
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| UFPI / UFP Industries, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
|
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|
|
|
|
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| PI / Impinj, Inc.
|
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| CRI / Carter's, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FAST / Fastenal Company
|
|
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| RBBN / Ribbon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| SM / SM Energy Company
|
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| ORCL / Oracle Corporation
|
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| ZS / Zscaler, Inc.
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| GPI / Group 1 Automotive, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| KOP / Koppers Holdings Inc.
|
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| GFF / Griffon Corporation
|
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| CARG / CarGurus, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| DRRX / DURECT Corporation
|
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| FRPT / Freshpet, Inc.
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| STKL / SunOpta Inc.
|
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| SMAR / Smartsheet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KSS / Kohl's Corporation
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SPGI / S&P Global Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| COHR / Coherent Corp.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CBT / Cabot Corporation
|
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| EVBG / Everbridge, Inc.
|
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| LEGG / LEGG MASON PT (RITE AID) 01/21 1
|
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| KRNT / Kornit Digital Ltd.
|
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| ILMN / Illumina, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| QTRX / Quanterix Corporation
|
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| PRPL / Purple Innovation, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TWOU / 2U, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DY / Dycom Industries, Inc.
|
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| CADE / Cadence Bank
|
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| VICR / Vicor Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TNC / Tennant Company
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDC / Belden Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AEM / Agnico Eagle Mines Limited
|
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| TTEC / TTEC Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| PEGA / Pegasystems Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HBM / Hudbay Minerals Inc.
|
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| LPSN / LivePerson, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WDAY / Workday, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| SGI / Somnigroup International Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| AYI / Acuity Inc.
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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| VYX / NCR Voyix Corporation
|
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| EGIO / Edgio, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SNOW / Snowflake Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| FLR / Fluor Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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| ACCO / ACCO Brands Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| PRFT / Perficient, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| GE / General Electric Company
|
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| SPSC / SPS Commerce, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ORI / Old Republic International Corporation
|
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| UIS / Unisys Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BANC / Banc of California, Inc.
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
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|
