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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| US8162121128 / CARTESIAN THERAPEUTICS INC
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
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|
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| AVD / American Vanguard Corporation
|
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| SONO / Sonos, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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|
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|
|
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| FLR / Fluor Corporation
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| DRRX / DURECT Corporation
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Legg Mason WA US TSY Res Inst
/ Mutual Fund US (52470G841) |
|
|
|
|
|
|
|
| Aon plc Class A
/ (00BLP1HW5) |
|
|
|
|
|
|
|
| WTGRF / Westgold Resources Limited
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
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|
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|
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| BBSI / Barrett Business Services, Inc.
|
|
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|
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|
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| PGR / The Progressive Corporation
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
|
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|
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| CARG / CarGurus, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| ACCO / ACCO Brands Corporation
|
|
|
|
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|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| CULMF / Culico Metals Inc.
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
|
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| RBBN / Ribbon Communications Inc.
|
|
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|
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|
|
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| SM / SM Energy Company
|
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|
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| PGY / Pagaya Technologies Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
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|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
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|
| INDI / indie Semiconductor, Inc.
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
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|
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| SUP / Superior Industries International, Inc.
|
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|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| MNTX / Manitex International, Inc.
|
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|
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|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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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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| TTMI / TTM Technologies, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
| ZTS / Zoetis Inc.
|
|
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| AAPL / Apple Inc.
|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
| CRM / Salesforce, Inc.
|
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|
| MRCY / Mercury Systems, Inc.
|
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| V / Visa Inc.
|
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| TNC / Tennant Company
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| UFPI / UFP Industries, Inc.
|
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|
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| WTS / Watts Water Technologies, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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|
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| ORI / Old Republic International Corporation
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
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| BDC / Belden Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
|
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|
|
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|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
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|
|
|
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|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
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|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
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|
|
| ASYS / Amtech Systems, Inc.
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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|
| CBT / Cabot Corporation
|
|
|
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|
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|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| VALN / Valneva SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
