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