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) |
|---|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AVD / American Vanguard Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| IMMR / Immersion Corporation
|
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| EBAY / eBay Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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|
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| TWOU / 2U, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| AROC / Archrock, Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| CRK / Comstock Resources, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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| ONB / Old National Bancorp
|
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| GD / General Dynamics Corporation
|
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| HIL / Hill International Inc
|
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| MMM / 3M Company
|
|
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| RKLB / Rocket Lab Corporation
|
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| BUSE / First Busey Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| OXM / Oxford Industries, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| EURN / Euronav NV
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| REVG / REV Group, Inc.
|
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|
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| TALO / Talos Energy Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
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|
|
|
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| XPO / XPO, Inc.
|
|
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|
|
|
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| CPG / Veren Inc.
|
|
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| QUOT / Quotient Technology Inc
|
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| ZEN / Zendesk Inc
|
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| INTC / Intel Corporation
|
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| US2243991054 / Crane Co.
|
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| CAT / Caterpillar Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ENB / Enbridge Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| HUBS / HubSpot, Inc.
|
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| LE / Lands' End, Inc.
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| NTNX / Nutanix, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| MA / Mastercard Incorporated
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| PSX / Phillips 66
|
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| ARLO / Arlo Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| JNJ / Johnson & Johnson
|
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| GL / Globe Life Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| NEWR / New Relic Inc
|
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|
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| PG / The Procter & Gamble Company
|
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| CRI / Carter's, Inc.
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WK / Workiva Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| HESM / Hess Midstream LP
|
|
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| PACK / Ranpak Holdings Corp.
|
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| PGR / The Progressive Corporation
|
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| WMT / Walmart Inc.
|
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| GEN / Gen Digital Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| AZO / AutoZone, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
