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) |
|---|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
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|
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|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
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|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| TMC / TMC the metals company Inc.
|
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|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
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|
|
| AMSF / AMERISAFE, Inc.
|
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|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| OTCM / OTC Markets Group Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
